Fund profile by ISIN IE000EXUE0G2

Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD

Research Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD by ISIN IE000EXUE0G2: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +9.8%.

ISINIE000EXUE0G2
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexNasdaq 100
Fund size7M
Holdings
1-year price performance+9.8%

This fund 0.18% · cheapest same-index 0.13% · median 0.24%

26 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€784K18,123
XNDX.DEXETRADefault at German brokersEURIreland€88K2,269

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 2026-08-28.

Against funds on the same index

Over one year this fund ranks 23 of 23 Nasdaq 100 ETFs quoted in EUR: +8.3% against a median of +26.7% (-18.3% 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 XNDX.DE with LYMS.DE

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