XNDX - Xtrackers Nasdaq 100 Swap UCITS ETF 1D (USD) (Dist) (IE000EXUE0G2)

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Hebelfinanzierte

(%)

IE000EXUE0G2

XNDX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

45,8 USD

NAV pro Aktie | 03/06/2026

09/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

XNDX

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NASDAQ-100 Index

Benchmark

0.18 %

Gesamtkostenquote

Synthetical

Replikationsmethode

7,07 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

UCITS

Active

Management Style

Rendite auf 03/06/2026, XETRA

YTD

15,98 %
1M

9,86 %
3M

17,57 %
6M

17,37 %
1J

-
3J

-
5J

-
10J

-

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Kurse (XNDX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Xtrackers Nasdaq 100 Swap UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. non-financial companies and Nasdaq-100 swaps

XNDX profile

The Xtrackers Nasdaq 100 Swap UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.07.2025 with unique ISIN - IE000EXUE0G2. Main exchange is XETRA and ticker symbol is XNDX. The total expense ratio is 0.18%. The Xtrackers Nasdaq 100 Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Struktur XNDX auf 04/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
INTEL CORP	8,81%
ON SEMICONDUCTOR CORP	6,01%
CENTENE CORP	5,97%
BLACKROCK INC	5,44%
BROADCOM INC	4,58%
HALLIBURTON CO	4,54%
FISERV INC	4,47%
KEYSIGHT TECHNOLOGIES INC	4,44%
NEUROCRINE BIOSCIENCES INC	4,44%
SERVICENOW INC	4,32%
UNITED THERAPEUTICS CORP	4,21%
KENVUE INC	4,15%
BANK OF AMERICA CORP	4,09%
CME GROUP INC	4,04%
MARTIN MARIETTA MATERIALS INC	3,97%
UNITED PARCEL SERVICE INC	3,95%
TRANSDIGM GROUP INC	3,77%
DANAHER CORP	3,72%
NVIDIA CORP	3,53%
MCKESSON CORP	3,38%
ADVANCED MICRO DEVICES INC	3,3%
BIOGEN INC	2,37%
ALTRIA GROUP INC	0,82%
SOLVENTUM CORP	0,32%
QUANTA SERVICES INC	0,12%
ALPHABET INC	0,11%
REDDIT INC	0,1%
TAKE-TWO INTERACTIVE SOFTWARE INC	0,1%
AMAZON.COM INC	0,1%
NORTHERN TRUST CORP	0,1%
REVOLUTION MEDICINES INC	0,1%
TRIMBLE INC	0,09%
EXXON MOBIL CORP	0,09%
AMERICAN INTERNATIONAL GROUP INC	0,09%
FIFTH THIRD BANCORP	0,09%
3M CO	0,09%
CORNING INC	0,08%
PACCAR INC	0,08%

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Andere - %

Andere Aktien dieses Fonds

Xtrackers Nasdaq 100 Swap UCITS ETF 1C (USD) (Acc)

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