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XNDX ETF · Xtrackers Nasdaq 100 Swap UCITS ETF
The XNDX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XNDX
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.67%
Last price
N/A
1M perf.
-3.72%
1M flows
N/A
AuM
€1.7M
E/R
0.18%
Rating
Not rated
ESG Consensus®
XNDX
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
XNDX
$36.00
-4.50%
US Large & Mid Cap
-3.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.72%  | -4.50%  | N/A | N/A | N/A | +1.30% | +1.30% | -4.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$36.00
1D NAV change
+0.12%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
7/9/2025
Jurisdiction
Ireland
Distribution
Italy
France
Germany
United Kingdom
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€4.8M
Decimalisation of shares
No
Investment strategy
Xtrackers Nasdaq 100 Swap UCITS ETF is an ETF incorporated in Ireland. The Fund aims to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international nonfinancial companies listed on the NASDAQ stock exchange. The Fund invests in transferable securities use index swap agreements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.35%
Ireland
1.72%
Canada
1.07%
Other
0.93%
Sectors
Information Technology
49.13%
Communication Services
15.29%
Consumer Discretionary
12.46%
Consumer Staples
8.36%
Health Care
4.95%
Industrials
3.21%
Utilities
1.54%
Unavailable
4.40%
Other
0.66%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
WALMART INC
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ALPHABET INC-CL
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
NETFLIX
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Index - USD
Index ticker
NDX Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€317.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.46B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XNDX
What does Xtrackers Nasdaq 100 Swap UCITS ETF, XNDX, invest in?
XNDX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XNDX replicate?
XNDX tracks the NASDAQ-100 Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XNDX?
XNDX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was XNDX launched?
XNDX was introduced to the market on July 9, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of XNDX?
Xtrackers Nasdaq 100 Swap UCITS ETF, XNDX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XNDX have multiple share classes?
Yes, XNDX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XNDX?
XNDX oversees €1.7M in assets as of April 2, 2026.
How has XNDX performed lately?
Based on data from April 2, 2026, XNDX returned -3.72% over the past month, -4.50% over the last three months and -4.65% year-to-date.
What are the latest inflows or outflows for XNDX?
As of April 2, 2026, XNDX recorded net flows of +€858K year-to-date.
Does XNDX distribute dividends?
XNDX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XNDX?
As of February 28, 2026, XNDX has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does XNDX invest in?
As of February 28, 2026, XNDX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XNDX hold and how diversified is it?
As of February 28, 2026, XNDX holds 101 positions in its portfolio, with 57.63% of assets concentrated in its top 15 holdings.
What are the main positions in XNDX?
As of February 28, 2026, XNDX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XNDX?
The base currency of XNDX is USD.
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