IE000EXUE0G2
IE000EXUE0G2
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Chime Financial, Inc. | Technology | Software - Application | 10,16 Mrd. € | 7.71% | 34.18 | - | 12.88% | 8.11 | 4.63 | 26.01 | 26.02 | 3.84% | FY Cur +26.70% (19) Q Cur +29.48% (16) FY Next +21.27% (21) Q Next +6.26% (16) | FY Cur +110.90% (18) Q Cur +163.17% (16) FY Next +99.78% (16) Q Next +67.89% (16) |
| 2 |  | DraftKings Inc. | Consumer Cyclical | Gambling | 8,68 Mrd. € | 7.59% | - | 11.55 | 336.48% | 17.06 | 1.56 | 87.90 | 21.05 | 4.75% | FY Cur +10.26% (34) Q Cur +22.65% (28) FY Next +13.67% (32) Q Next +55.35% (28) | FY Cur +36.05% (14) Q Cur +40.26% (9) FY Next +88.79% (14) Q Next +557.77% (8) |
| 3 |  | Caris Life Sciences, Inc. | Healthcare | Biotechnology | 7,49 Mrd. € | 6.12% | 17.57 | 80.46 | 76.45% | 14.18 | 8.48 | 42.70 | 132.67 | 0.75% | FY Cur +26.75% (14) Q Cur +17.52% (13) FY Next +19.16% (14) Q Next +15.78% (13) | FY Cur +133.52% (11) Q Cur -72.33% (10) FY Next +170.41% (11) Q Next +394.63% (10) |
| 4 |  | TTM Technologies, Inc. | Technology | Electronic Components | 11,38 Mrd. € | 5.91% | 54.76 | 17.25 | 57.03% | 6.59 | 3.77 | 26.56 | - | -0.15% | FY Cur +51.37% (5) Q Cur +50.32% (5) FY Next +28.72% (5) Q Next +25.27% (5) | FY Cur +96.67% (5) Q Cur +88.06% (5) FY Next +45.02% (5) Q Next +45.40% (5) |
| 5 |  | Huhtamäki Oyj | Consumer Cyclical | Packaging & Containers | 2,83 Mrd. € | 4.56% | 13.61 | 10.13 | 81.70% | 1.51 | 0.72 | 8.21 | 14.05 | 7.12% | FY Cur +0.03% (9) Q Cur +2.65% (8) FY Next +4.30% (9) Q Next +2.14% (7) | FY Cur -0.50% (10) Q Cur -2.58% (8) FY Next +7.79% (10) Q Next +3.73% (7) |
| 6 |  | Travel Leisure Co. | Consumer Cyclical | Travel Services | 3,42 Mrd. € | 4.49% | 17.11 | 7.14 | - | - | 0.94 | 10.09 | 6.90 | 14.50% | FY Cur +4.00% (12) Q Cur +3.67% (11) FY Next +4.86% (12) Q Next -1.42% (11) | FY Cur +19.29% (12) Q Cur +13.89% (12) FY Next +15.97% (12) Q Next +8.32% (12) |
| 7 |  | TeraWulf Inc. | Financial Services | Capital Markets | 6,13 Mrd. € | 4.27% | - | -57.47 | 3549.65% | 46.68 | 41.59 | -34.80 | - | -3.41% | FY Cur +56.53% (18) Q Cur +27.15% (14) FY Next +242.60% (17) Q Next +66.62% (14) | FY Cur -38.11% (2) Q Cur -886.84% (2) FY Next +57.31% (4) Q Next +20.00% (2) |
| 8 |  | Qiagen N.V. | Healthcare | Diagnostics & Research | 8,36 Mrd. € | 3.98% | 23.04 | 17.37 | 49.25% | 2.79 | 4.46 | 13.70 | 25.13 | 3.98% | FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9) | FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9) |
| 9 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 3.88% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 10 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.75% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 11 |  | American Financial Group, Inc. | Financial Services | Insurance - Property & Casualty | 10,44 Mrd. € | 3.17% | 12.41 | 11.66 | 42.23% | 2.43 | 1.45 | 8.69 | 82.24 | 1.22% | FY Cur +2.65% (6) Q Cur +2.80% (5) FY Next +6.00% (6) Q Next -10.16% (5) | FY Cur +20.48% (7) Q Cur +34.36% (7) FY Next -2.43% (7) Q Next -4.08% (6) |
| 12 |  | Amer Sports, Inc. | Consumer Cyclical | Leisure | 14,61 Mrd. € | 2.93% | 29.62 | 17.07 | 15.99% | 2.39 | 2.20 | 13.54 | 29.89 | 3.35% | FY Cur +24.97% (22) Q Cur +21.66% (13) FY Next +15.13% (24) Q Next +17.20% (13) | FY Cur +36.69% (20) Q Cur +5.08% (15) FY Next +24.30% (20) Q Next +19.01% (15) |
| 13 |  | Graphic Packaging Holding Compa | Consumer Cyclical | Packaging & Containers | 2,21 Mrd. € | 2.89% | 12.65 | 7.94 | 176.15% | 0.76 | 0.29 | 7.03 | 10.39 | 9.63% | FY Cur +0.07% (12) Q Cur -1.27% (11) FY Next +1.83% (11) Q Next -3.04% (10) | FY Cur -61.10% (11) Q Cur -59.76% (11) FY Next +50.22% (10) Q Next -2.08% (10) |
| 14 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.85% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 15 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 2.85% | 16.24 | 9.58 | 78.61% | 1.81 | 1.45 | 12.33 | 43.29 | 2.31% | FY Cur +11.02% (10) Q Cur +12.68% (10) FY Next +3.50% (9) Q Next +0.73% (10) | FY Cur +611.51% (8) Q Cur +1028.22% (8) FY Next -8.51% (8) Q Next -2.61% (8) |
| 16 |  | Regency Centers Corporation | Real Estate | REIT - Retail | 12,02 Mrd. € | 2.71% | 24.26 | 28.66 | 71.97% | 1.98 | 7.99 | 17.28 | 18.12 | 5.52% | FY Cur +6.88% (4) Q Cur +6.48% (4) FY Next +4.15% (4) Q Next +2.27% (4) | FY Cur -12.40% (7) Q Cur +3.85% (6) FY Next +1.79% (7) Q Next +1.37% (6) |
| 17 |  | The Middleby Corporation | Industrials | Specialty Industrial Machinery | 4,28 Mrd. € | 2.64% | - | 13.59 | 90.52% | 2.17 | 1.41 | 9.40 | 7.93 | 12.61% | FY Cur -21.55% (9) Q Cur -35.44% (9) FY Next +3.92% (9) Q Next -0.49% (9) | FY Cur -25.76% (11) Q Cur -25.84% (10) FY Next +13.28% (11) Q Next +1.33% (10) |
| 18 |  | Leidos Holdings, Inc. | Technology | Information Technology Services | 13,66 Mrd. € | 2.62% | 11.36 | 9.64 | 123.28% | 2.89 | 0.87 | 8.75 | 13.35 | 7.49% | FY Cur +6.68% (16) Q Cur +5.48% (15) FY Next +4.22% (15) Q Next -1.23% (14) | FY Cur +3.51% (16) Q Cur -0.31% (14) FY Next +1.72% (16) Q Next -2.49% (13) |
| 19 |  | AMRIZE N | Basic Materials | Building Materials | 17,68 Mrd. € | 2.46% | 17.28 | 10.14 | 55.15% | 1.54 | 1.35 | 7.89 | 14.50 | 6.90% | FY Cur +5.90% (24) Q Cur +4.18% (12) FY Next +4.70% (24) Q Next -21.53% (10) | FY Cur +15.03% (10) Q Cur -5.04% (1) FY Next +20.47% (6) Q Next -41.47% (1) |
| 20 |  | Motorola Solutions, Inc. | Technology | Communication Equipment | 65,61 Mrd. € | 2.22% | 34.97 | 22.86 | 357.85% | 27.51 | 6.01 | 22.07 | 37.14 | 2.69% | FY Cur +11.48% (4) Q Cur +8.96% (4) FY Next +8.91% (4) Q Next +18.90% (4) | FY Cur +15.24% (5) Q Cur +9.25% (4) FY Next +9.63% (5) Q Next +23.91% (4) |
| 21 |  | IDEX Corporation | Industrials | Specialty Industrial Machinery | 15,42 Mrd. € | 2.11% | 33.71 | 24.34 | 47.06% | 4.33 | 4.82 | 18.96 | 31.09 | 3.22% | FY Cur +6.74% (13) Q Cur +6.15% (11) FY Next +5.99% (13) Q Next +2.09% (11) | FY Cur +11.02% (14) Q Cur +10.15% (11) FY Next +9.06% (15) Q Next +2.13% (11) |
| 22 |  | Sysco Corporation | Consumer Defensive | Food Distribution | 34,31 Mrd. € | 2.07% | 21.35 | 14.56 | 564.59% | 14.03 | 0.45 | 11.29 | 20.08 | 4.98% | FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9) | FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11) |
| 23 |  | Voya Financial, Inc. | Financial Services | Financial Conglomerates | 7,65 Mrd. € | 2.03% | 15.94 | 8.33 | 68.91% | 1.83 | 1.05 | 12.69 | 5.98 | 16.71% | FY Cur -5.52% (5) Q Cur -8.16% (4) FY Next +4.65% (5) Q Next +1.27% (4) | FY Cur +1.55% (11) Q Cur +4.32% (11) FY Next +26.44% (11) Q Next +4.03% (9) |
| 24 |  | Gaming and Leisure Properties, | Real Estate | REIT - Specialty | 10,23 Mrd. € | 1.95% | 11.19 | 11.46 | 155.72% | 2.23 | 6.93 | 11.89 | 22.62 | 4.42% | FY Cur +8.48% (18) Q Cur +10.04% (16) FY Next +5.90% (18) Q Next +1.23% (16) | FY Cur - (1) Q Cur -7.10% (5) FY Next +7.43% (5) Q Next +3.08% (5) |
| 25 |  | Interactive Brokers Group, Inc. | Financial Services | Capital Markets | 133,62 Mrd. € | 1.95% | 34.87 | 26.99 | 205.75% | 6.71 | 21.90 | - | - | - | FY Cur +20.39% (8) Q Cur +15.59% (7) FY Next +18.21% (8) Q Next +5.50% (6) | FY Cur +23.23% (14) Q Cur +17.83% (11) FY Next +20.64% (15) Q Next +10.06% (11) |
Results: 32
USWeight 7.71%
Market Cap €10.16B
P/E 34.2
Fwd P/E -
USWeight 7.59%
Market Cap €8.68B
P/E -
Fwd P/E 11.6
USWeight 6.12%
Market Cap €7.49B
P/E 17.6
Fwd P/E 80.5
USWeight 5.91%
Market Cap €11.38B
P/E 54.8
Fwd P/E 17.2
FIWeight 4.56%
Market Cap €2.83B
P/E 13.6
Fwd P/E 10.1
USWeight 4.49%
Market Cap €3.42B
P/E 17.1
Fwd P/E 7.1
USWeight 4.27%
Market Cap €6.13B
P/E -
Fwd P/E -57.5
USWeight 3.88%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 3.75%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.17%
Market Cap €10.44B
P/E 12.4
Fwd P/E 11.7
FIWeight 2.93%
Market Cap €14.61B
P/E 29.6
Fwd P/E 17.1
USWeight 2.89%
Market Cap €2.21B
P/E 12.7
Fwd P/E 7.9
USWeight 2.85%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 2.85%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
USWeight 2.71%
Market Cap €12.02B
P/E 24.3
Fwd P/E 28.7
USWeight 2.64%
Market Cap €4.28B
P/E -
Fwd P/E 13.6
USWeight 2.62%
Market Cap €13.66B
P/E 11.4
Fwd P/E 9.6
CHWeight 2.46%
Market Cap €17.68B
P/E 17.3
Fwd P/E 10.1
USWeight 2.22%
Market Cap €65.61B
P/E 35.0
Fwd P/E 22.9
USWeight 2.11%
Market Cap €15.42B
P/E 33.7
Fwd P/E 24.3
USWeight 2.07%
Market Cap €34.31B
P/E 21.3
Fwd P/E 14.6
USWeight 2.03%
Market Cap €7.65B
P/E 15.9
Fwd P/E 8.3
USWeight 1.95%
Market Cap €10.23B
P/E 11.2
Fwd P/E 11.5
USWeight 1.95%
Market Cap €133.62B
P/E 34.9
Fwd P/E 27.0
Results 1 - 25 of 32
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