# Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD (XNDX)

**Source:** https://fundology.uk/fund/xndx · ISIN IE000EXUE0G2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XNDX (Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD, ISIN IE000EXUE0G2) closed at £34.50 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 30/09/2026 its total return was +22.2%, or +18.3% after UK CPIH inflation.

## Summary

Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2025. It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£34.50** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XNDX |
| ISIN | IE000EXUE0G2 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | NASDAQ 100 Index |
| Income | Distributing |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £2.3m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +22.17% | +18.33% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD 0.18% a year, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 less (share classes counted once).

## Funds tracking the same index

8 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.33% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +25.6% | +92.7% | +115.7% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +23.2% | +85.3% | +32.8% |
| Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +23.1% | +85.4% | +44.0% |
| iShares NASDAQ - 100 UCITS ETF (DE) | 0.31% | +24.9% | +91.1% | +112.6% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +25.6% | — | — |
| iShares NASDAQ 100 UCITS ETF USD | 0.33% | +25.4% | +91.9% | +114.0% |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD (this fund) | 0.18% | +22.2% | — | — |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +25.3% | +91.7% | +36.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.