Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Nasdaq 100 Swap UCITS ETF 1d IE000EXUE0G2 | Xtrackers Nasdaq 100 UCITS ETF 1c IE00BMFKG444 | |
|---|---|---|
| Basics | ||
| Declared index | Nasdaq 100 Index (NTR, USD) | Nasdaq 100 Index (NTR, USD) |
| TER | 0.18% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 8 mln EUR | 2.1 mld EUR |
| Launch date | 9 Jul 2025 | 21 Jan 2021 |
| Replication | — | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +26.2% | +26.1% |
| 3 years | — | +80.3% |
| 5 years | — | +96.6% |
| 10 years | — | — |
| Since launch (available series) | +30.7% | +136.4% |
| Risk | ||
| Volatility (ann.) · last year | 19.39% | 19.38% |
| Volatility (ann.) · last 3 years | — | 20.23% |
| Volatility (ann.) · last 5 years | — | 22.92% |
| Max drawdown · last year | -12.06% | -11.96% |
| Max drawdown · last 3 years | — | -22.85% |
| Max drawdown · last 5 years | — | -35.22% |
| Sharpe · last year | 1.09 | 1.10 |
| Sharpe · last 3 years | — | 1.02 |
| Sharpe · last 5 years | — | 0.58 |
| Sortino · last year | 1.59 | 1.61 |
| Sortino · last 3 years | — | 1.49 |
| Sortino · last 5 years | — | 0.83 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.10% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.1364 USD per share · 7 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.31% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0934 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 27 | 105 |
| Top-10 weight | 52.8% | 46.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | XNAS |