Xtrackers Nasdaq 100 Swap UCITS ETF 1C
Xtrackers Nasdaq 100 Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XNDQ (ISIN IE000472H9T4). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Rather than a manager picking stocks, it simply replicates the Nasdaq 100 index — the passive, low-cost approach, and its largest holdings include JABIL INC, ADVANCED MICRO DEVICES INC and MEDLINE INC CLASS A. It holds around 24 positions (the ten largest ≈ 60.1%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~100% United States. By industry it concentrates most in ~48.1% Technology and ~17.5% Financials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. It holds the underlying investments directly (physical replication). Its price has swung about 30.8% over the past year, which describes how much its price tends to move rather than whether it is good. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
The Nasdaq 100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 24 companies across United States in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 60.1% of the fund — the rest is spread across roughly 14 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | JABIL INC | 8.8% |
| 2 | ADVANCED MICRO DEVICES INC | 7.7% |
| 3 | MEDLINE INC CLASS A | 7.5% |
| 4 | BANK OF NEW YORK MELLON CORP | 6.9% |
| 5 | WELLS FARGO | 6.8% |
| 6 | PALO ALTO NETWORKS INC | 4.6% |
| 7 | LAM RESEARCH CORP | 4.5% |
| 8 | UNITED AIRLINES HOLDINGS INC | 4.5% |
| 9 | CENTENE CORP | 4.4% |
| 10 | INTEL CORPORATION CORP | 4.4% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XNDQ | CHF | ★ Primary |
| Borsa Italiana | XNDQ | EUR | |
| E1 | XNDQEUR | USD | |
| E1 | XNDQUSD | USD | |
| E1 | XNDQCHF | USD | |
| EO | XNDQCHF | USD | |
| EO | XNDQEUR | USD | |
| EO | XNDQUSD | USD | |
| EP | XNDQUSD | USD | |
| EP | XNDQEUR | USD | |
| EP | XNDQCHF | USD | |
| EU | XNDQUSD | USD | |
| EU | XNDQEUR | USD | |
| EU | XNDQCHF | USD | |
| EZ | XNDQCHF | USD | |
| EZ | XNDQEUR | USD | |
| EZ | XNDQUSD | USD | |
| Frankfurt | XNDQ | EUR | |
| Frankfurt | XNDU | EUR | |
| GD | XNDQ | USD | |
| GF | XNDQ | USD | |
| GM | XNDQ | USD | |
| GS | XNDQ | USD | |
| GT | XNDU | USD | |
| GT | XNDQ | USD | |
| GZ | XNDQ | USD | |
| QT | XNDQ | USD | |
| S1 | XNDQZ | USD | |
| S1 | XNDXD | USD | |
| S1 | XNDQM | USD | |
| S4 | XNDQM | USD | |
| S4 | XNDXD | USD | |
| SE | XNDQ | USD | |
| TH | XNDQ | USD | |
| X1 | XNDQCHF | USD | |
| X1 | XNDQEUR | USD | |
| X1 | XNDQUSD | USD | |
| X2 | XNDQCHF | USD | |
| X2 | XNDQEUR | USD | |
| X2 | XNDQUSD | USD | |
| XA | XNDQUSD | USD | |
| XA | XNDQEUR | USD | |
| XA | XNDQCHF | USD | |
| XF | XNDQCHF | USD | |
| XF | XNDQEUR | USD | |
| XF | XNDQUSD | USD | |
| XG | XNDQUSD | USD | |
| XG | XNDQEUR | USD | |
| XG | XNDQCHF | USD | |
| XH | XNDQCHF | USD | |
| XH | XNDQEUR | USD | |
| XH | XNDQUSD | USD | |
| XJ | XNDQUSD | USD | |
| XJ | XNDQEUR | USD | |
| XJ | XNDQCHF | USD | |
| XL | XNDQCHF | USD | |
| XL | XNDQEUR | USD | |
| XL | XNDQUSD | USD | |
| XO | XNDQCHF | USD | |
| XO | XNDQEUR | USD | |
| XO | XNDQUSD | USD | |
| XQ | XNDQUSD | USD | |
| XQ | XNDQEUR | USD | |
| XQ | XNDQCHF | USD | |
| XT | XNDQCHF | USD | |
| XT | XNDQUSD | USD | |
| XU | XNDQUSD | USD | |
| XU | XNDQEUR | USD | |
| XU | XNDQCHF | USD | |
| XV | XNDQCHF | USD | |
| XV | XNDQEUR | USD | |
| XV | XNDQUSD | USD | |
| XW | XNDQUSD | USD | |
| XW | XNDQEUR | USD | |
| XW | XNDQCHF | USD | |
| XX | XNDQCHF | USD | |
| XX | XNDQEUR | USD | |
| XX | XNDQUSD | USD | |
| XY | XNDQUSD | USD | |
| XY | XNDQEUR | USD | |
| XY | XNDQCHF | USD | |
| XZ | XNDQCHF | USD | |
| XZ | XNDQEUR | USD | |
| XZ | XNDQUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | JABIL INC | 8.8% |
| 2 | ADVANCED MICRO DEVICES INC | 7.7% |
| 3 | MEDLINE INC CLASS A | 7.5% |
| 4 | BANK OF NEW YORK MELLON CORP | 6.9% |
| 5 | WELLS FARGO | 6.8% |
| 6 | PALO ALTO NETWORKS INC | 4.6% |
| 7 | LAM RESEARCH CORP | 4.5% |
| 8 | UNITED AIRLINES HOLDINGS INC | 4.5% |
| 9 | CENTENE CORP | 4.4% |
| 10 | INTEL CORPORATION CORP | 4.4% |
| 11 | TEXAS INSTRUMENT INC | 4.1% |
| 12 | UNITED RENTALS INC | 4.0% |
| 13 | ZSCALER INC | 3.9% |
| 14 | HOWMET AEROSPACE INC | 3.9% |
| 15 | F5 INC | 3.9% |
| 16 | CHARLES SCHWAB CORP | 3.8% |
| 17 | BOSTON SCIENTIFIC CORP | 3.3% |
| 18 | CONOCOPHILLIPS | 3.3% |
| 19 | PALANTIR TECHNOLOGIES INC CLASS A | 3.1% |
| 20 | CIRCLE INTERNET GROUP INC CLASS A | 3.1% |
| 21 | VULCAN MATERIALS | 1.0% |
| 22 | CONSTELLATION BRANDS INC CLASS A | 0.8% |
| 23 | SBA COMMUNICATIONS REIT CORP CLASS | 0.8% |
| 24 | PFIZER INC | 0.8% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 24 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Nasdaq 100 Swap UCITS ETF 1CXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | Nasdaq 100 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.00% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €691B | €180.1B | €154.3B | €140.2B | €135B | €85.4B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.8% | +17.9% | +17.9% | +20.9% | +10.4% | ||
| 5-yr return p.a. | +11.5% | +10.6% | +11.5% | +13.0% | +5.1% | ||
| # holdings | 24 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.