Fund profile by ISIN IE000EXUE0G2

X.IEX.NDQ100SW 1DDLD

Research X.IEX.NDQ100SW 1DDLD by ISIN IE000EXUE0G2: TER 0.18%, domicile Ireland, distributing, and 1-year price performance -0.3%.

ISINIE000EXUE0G2
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexNasdaq 100
Fund size3M
Holdings
1-year price performance-0.3%

This fund 0.18% · cheapest same-index 0.13% · median 0.23%

29 of 29 ETFs tracking the Nasdaq 100 publish an ongoing charge. Compare every Nasdaq 100 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XNDD.DEXETRADefault at German brokersEURIreland€652K15,063
XNDX.DEXETRADefault at German brokersEURIreland€88K2,280

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-09-11.

Against funds on the same index

Over one year this fund ranks 9 of 23 Nasdaq 100 ETFs quoted in EUR: +24.5% against a median of +24.4% (+0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare XNDD.DE with USTH.MI

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