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 UCITS ETF 1c IE00BMFKG444 | Xtrackers Nasdaq 100 Swap UCITS ETF 1c IE000472H9T4 | |
|---|---|---|
| Basics | ||
| Declared index | Nasdaq 100 Index (NTR, USD) | Nasdaq 100 Index (NTR, USD) |
| TER | 0.20% | 0.18% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 2.1 mld EUR | 8 mln EUR |
| Launch date | 21 Jan 2021 | 9 Jul 2025 |
| Replication | Physical | — |
| Income policy | Accumulating | 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 | +26.1% | +26.1% |
| 3 years | +80.3% | — |
| 5 years | +96.6% | — |
| 10 years | — | — |
| Since launch (available series) | +136.4% | +30.6% |
| Risk | ||
| Volatility (ann.) · last year | 19.38% | 19.38% |
| Volatility (ann.) · last 3 years | 20.23% | — |
| Volatility (ann.) · last 5 years | 22.92% | — |
| Max drawdown · last year | -11.96% | -11.95% |
| Max drawdown · last 3 years | -22.85% | — |
| Max drawdown · last 5 years | -35.22% | — |
| Sharpe · last year | 1.10 | 1.10 |
| Sharpe · last 3 years | 1.02 | — |
| Sharpe · last 5 years | 0.58 | — |
| Sortino · last year | 1.61 | 1.61 |
| Sortino · last 3 years | 1.49 | — |
| Sortino · last 5 years | 0.83 | — |
| Tracking difference (3-year avg) | -0.10% | index series not published by the issuer |
| Holdings | ||
| Securities held | 105 | 27 |
| Top-10 weight | 46.5% | 52.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | XNAS | XNDQ |