Xtrackers
XNDQ.MU
IE000472H9T4
Xtrackers Nasdaq 100 Swap UCITS ETF 1C
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About this ETF

The Xtrackers Nasdaq 100 Swap UCITS ETF - 1C seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

TER
0.18%

Total Expense Ratio per year

Fund Size
€9.15M

Assets under management

Holdings
32

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.44
Weighted Fwd P/E
15.37
💰 Revenue Estimates
Current Year CY
+19.14% ⌀ 18 Analysts Coverage
Next Year NY
+23.6% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.77% ⌀ 15 Analysts Coverage
Next Year NY
+39.94% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/09/2025 (1 yr)
Index Group
NASDAQ 100
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.9 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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