1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Xtrackers Nasdaq 100 Swap UCITS ETF 1D |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €3.44M |
| Inception date | 07/09/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XNDX.DE |
Frankfurt | XNDX.F |
Düsseldorf | XNDX.DU |
London | XNDX.L |
München | XNDX.MU |
Composition
| Holdings | Share |
|---|---|
| 8.54% | |
| 7.24% | |
| 5.85% | |
| 4.65% | |
| 4.30% | |
| 3.43% | |
| 3.25% | |
| 3.19% | |
| 3.04% | |
| 2.76% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 52.73% |
Consumer Discretionary | 12.90% |
Communication Services | 12.62% |
Consumer Staples | 5.01% |
Industrials | 4.57% |
Health Care | 4.26% |
Utilities | 1.40% |
Materials | 1.23% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
