Xtrackers Nasdaq 100 Swap UCITS ETF 1D

Xtrackers Nasdaq 100 Swap UCITS ETF 1D

About

Xtrackers Nasdaq 100 Swap UCITS ETF 1D (IE000EXUE0G2) is a UCITS-compliant equity ETF tracking the NASDAQ 100 Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 28 positions across 1 region with 2M in assets, with heavy concentration — 100% in United States, 56% in Technology.

ISIN
Fund Size €1.8M
Issuer Xtrackers
Distribution Pays Dividends
Replication Synthetic
Inception Jul 2025
Base Currency USD
Index NASDAQ 100 Index
Asset Class Equities
Category US Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.6
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.08%
#2
Coreweave Inc
0.08%
#3
Intel Corp
0.07%
#4
Advanced Micro Devices Inc
0.06%
#5
Cisco Systems Inc
0.05%
#6
Marvell Technology Inc
0.05%
#7
Neurocrine Biosciences Inc
0.05%
#8
Apple Inc
0.04%
#9
Danaher Corp
0.04%
#10
Comcast Corp
0.04%

Sectors

5.9
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-07-09 — 2026-05-29).
16.4%
Volatility
-12.0%
Max Drawdown
2.15
Sharpe Ratio
3.19
Sortino Ratio
2.95
Calmar Ratio
0.35
Beta
28.49%
Alpha (Jensen's)
0.078
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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