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Comparison report · official data side by side

IE00BMFKG444 vs IE000472H9T4

IE00BMFKG444 — Xtrackers Nasdaq 100 UCITS ETF 1c
IE00BMFKG444 · Equity · United States · Large cap
IE000472H9T4 — Xtrackers Nasdaq 100 Swap UCITS ETF 1c
IE000472H9T4 · 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.

RebalixIE00BMFKG444 vs IE000472H9T4 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
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
—
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
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BMFKG4443y avg: −0.10%/anno
2025
−0.11%
2024
−0.10%
2023
−0.10%
2022
−0.04%
IE000472H9T4n/d
2025
−0.03%
Rebalix · IE00BMFKG444 vs IE000472H9T4section 1 of 4
RebalixIE00BMFKG444 vs IE000472H9T4 · report of 10 September 2026
IE00BMFKG444 — Xtrackers Nasdaq 100 UCITS ETF 1c · IE00BMFKG444 · Equity · United States · Large cap
IE000472H9T4 — Xtrackers Nasdaq 100 Swap UCITS ETF 1c · IE000472H9T4 · 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
IE00BMFKG444IE000472H9T4
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%IE00BMFKG444IE000472H9T42026trough IE00BMFKG444: −11.2% · 30 Mar 2026trough IE000472H9T4: −11.2% · 30 Mar 2026
Filled area: IE00BMFKG444; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BMFKG444−11.2%30 Mar 202618 days165 days · back to break-even on 17 Apr 2026
IE000472H9T4−11.2%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%IE00BMFKG444IE000472H9T42026trough IE00BMFKG444: −12.4% · 30 Mar 2026trough IE000472H9T4: −12.3% · 30 Mar 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BMFKG444 vs IE000472H9T4section 2 of 4
RebalixIE00BMFKG444 vs IE000472H9T4 · report of 10 September 2026
IE00BMFKG444 — Xtrackers Nasdaq 100 UCITS ETF 1c · IE00BMFKG444 · Equity · United States · Large cap
IE000472H9T4 — Xtrackers Nasdaq 100 Swap UCITS ETF 1c · IE000472H9T4 · Equity · United States · Large cap

Geographic composition

% of portfolio, from full declared holdings
◀ IE00BMFKG444IE000472H9T4 ▶United States95.4%92.3%Netherlands1.3%0.6%Ireland1.0%0.0%Canada0.9%0.0%Finland0.0%3.9%

Sector composition

GICS sectors, same sources and dates
◀ IE00BMFKG444IE000472H9T4 ▶Technology62.5%20.8%Consumer Discretionary13.8%6.3%unknown5.4%26.5%Consumer Staples5.0%5.0%Health Care4.1%0.0%Telecommunications3.5%8.9%Industrials2.5%13.3%Basic Materials1.3%0.0%

Portfolio overlap

2 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE00BMFKG4442.5%Weight of common holdings in IE000472H9T410.5%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 · IE00BMFKG444 vs IE000472H9T4section 3 of 4
RebalixIE00BMFKG444 vs IE000472H9T4 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BMFKG444 — Xtrackers Nasdaq 100 UCITS ETF 1c · IE00BMFKG444 · Equity · United States · Large cap
IE000472H9T4 — Xtrackers Nasdaq 100 Swap UCITS ETF 1c · IE000472H9T4 · Equity · United States · Large cap
MetricIE00BMFKG444IE000472H9T4Note
Identity
CategoryEquity · United States · Large capEquity · United States · Large capRebalix engine classification
ReplicationPhysicalSynthetic (swap)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.20%0.18%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.20%0.18%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%——
Sharpe1.02—risk-free = ECB MRO avg
Sortino1.49—like Sharpe, downside only
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues109ESMA register
Borsa Italiana tickerXNASXNDQ—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~127 euro IE00BMFKG444 · ~114 euro IE000472H9T4. 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 · IE00BMFKG444 vs IE000472H9T4section 4 of 4