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Comparison report · official data side by side

IE000472H9T4 vs IE00BMFKG444

IE000472H9T4 — Xtrackers Nasdaq 100 Swap UCITS ETF 1c
IE000472H9T4 · Equity · United States · Large cap
IE00BMFKG444 — Xtrackers Nasdaq 100 UCITS ETF 1c
IE00BMFKG444 · Equity · United States · Large cap
Open the interactive comparison on rebalix.com →

Comparison window: 9 Jul 2025 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE000472H9T4 vs IE00BMFKG444 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE000472H9T4IE000472H9T4Xtrackers Nasdaq 100 Swap UCITS ETF 1cEquity · United States · Large cap
Declared index
Nasdaq 100 Index (NTR, USD)
TER
0.18%
Transaction (KID)
0.00%
Fund size
8 mln EUR
Launch
9 Jul 2025
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
27
Effective 🇮🇹 rate
—
IE00BMFKG444IE00BMFKG444Xtrackers Nasdaq 100 UCITS ETF 1cEquity · United States · Large cap
Declared index
Nasdaq 100 Index (NTR, USD)
TER
0.20%
Transaction (KID)
0.00%
Fund size
2.1 mld EUR
Launch
21 Jan 2021
Currency
USD
Replication
Physical
Hedging
No
Holdings
105
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE000472H9T4n/d
2025
−0.03%
IE00BMFKG4443y avg: −0.10%/anno
2025
−0.11%
2024
−0.10%
2023
−0.10%
2022
−0.04%
Rebalix · IE000472H9T4 vs IE00BMFKG444section 1 of 4
RebalixIE000472H9T4 vs IE00BMFKG444 · report of 10 September 2026
IE000472H9T4 — Xtrackers Nasdaq 100 Swap UCITS ETF 1c · IE000472H9T4 · Equity · United States · Large cap
IE00BMFKG444 — Xtrackers Nasdaq 100 UCITS ETF 1c · IE00BMFKG444 · Equity · United States · Large cap

Performance over the period, in euro

From 9 Jul 2025 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
100136100131131
In today’s purchasing power (net of Italy inflation)
100136100127127
IE000472H9T4IE00BMFKG444
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%IE000472H9T4IE00BMFKG4442026trough IE000472H9T4: −11.2% · 30 Mar 2026trough IE00BMFKG444: −11.2% · 30 Mar 2026
Filled area: IE000472H9T4; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE000472H9T4−11.2%30 Mar 202618 days165 days · back to break-even on 17 Apr 2026
IE00BMFKG444−11.2%30 Mar 202618 days165 days · back to break-even on 17 Apr 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%IE000472H9T4IE00BMFKG4442026trough IE000472H9T4: −12.3% · 30 Mar 2026trough IE00BMFKG444: −12.4% · 30 Mar 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE000472H9T4 vs IE00BMFKG444section 2 of 4
RebalixIE000472H9T4 vs IE00BMFKG444 · report of 10 September 2026
IE000472H9T4 — Xtrackers Nasdaq 100 Swap UCITS ETF 1c · IE000472H9T4 · Equity · United States · Large cap
IE00BMFKG444 — Xtrackers Nasdaq 100 UCITS ETF 1c · IE00BMFKG444 · Equity · United States · Large cap

Geographic composition

% of portfolio, from full declared holdings
◀ IE000472H9T4IE00BMFKG444 ▶United States92.3%95.4%Finland3.9%0.0%Denmark3.2%0.0%Netherlands0.6%1.3%Ireland0.0%1.0%

Sector composition

GICS sectors, same sources and dates
◀ IE000472H9T4IE00BMFKG444 ▶unknown26.5%5.4%Technology20.8%62.5%Industrials13.3%2.5%Telecommunications8.9%3.5%Financials8.3%0.2%Real Estate7.6%0.0%Consumer Discretionary6.3%13.8%Consumer Staples5.0%5.0%

Portfolio overlap

2 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE000472H9T410.5%Weight of common holdings in IE00BMFKG4442.5%Truly shared part (duplicated investment)2.5%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 2 common holdings this gives 2.5%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE000472H9T4 vs IE00BMFKG444section 3 of 4
RebalixIE000472H9T4 vs IE00BMFKG444 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE000472H9T4 — Xtrackers Nasdaq 100 Swap UCITS ETF 1c · IE000472H9T4 · Equity · United States · Large cap
IE00BMFKG444 — Xtrackers Nasdaq 100 UCITS ETF 1c · IE00BMFKG444 · Equity · United States · Large cap
MetricIE000472H9T4IE00BMFKG444Note
Identity
CategoryEquity · United States · Large capEquity · United States · Large capRebalix engine classification
ReplicationSynthetic (swap)Physicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.18%0.20%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.18%0.20%TER + transaction
Tracking difference (3a)—−0.10%vs its OWN index
Performance in euro (ECB rates)
1 year+26.1%+26.1%—
3 years—+80.3%—
5 years—+96.6%—
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)—+20.23%—
Max drawdown—−22.85%—
Sharpe—1.02risk-free = ECB MRO avg
Sortino—1.49like Sharpe, downside only
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues910ESMA register
Borsa Italiana tickerXNDQXNAS—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~114 euro IE000472H9T4 · ~127 euro IE00BMFKG444. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE000472H9T4 vs IE00BMFKG444section 4 of 4