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Xtrackers Nasdaq 100 Swap UCITS ETF 1C

Xtrackers · IE000472H9T4

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.)

· Tracks the Nasdaq 100 index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
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Fund size (AUM) ?
€0
1-year return ?
+8.7%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

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

Index tracked ?
Nasdaq 100
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

84.993.1101109117202520262026

Growth of $100 invested — the line starts at $100.

Xtrackers Nasdaq 100 Swap UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.6%
1 year+8.7%

How bumpy has it been?

30.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+9.7%
Since inception
Total growth since launch — about +9.7% a year.
+13.8%
Best 12 months
The strongest one-year stretch on record.
+8.7%
Worst 12 months
The weakest one-year stretch on record.
-20.1%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

By sector ?

Technology48.1%
Financials17.5%
Health Care16.1%
Industrials12.4%
Energy3.3%
Materials1.0%
Consumer Staples0.9%
Real Estate0.8%

The 10 biggest holdings make up 60.1% of the fund — the rest is spread across roughly 14 more companies.

Top 10 holdings

#CompanyWeight
1JABIL INC8.8%
2ADVANCED MICRO DEVICES INC7.7%
3MEDLINE INC CLASS A7.5%
4BANK OF NEW YORK MELLON CORP6.9%
5WELLS FARGO6.8%
6PALO ALTO NETWORKS INC4.6%
7LAM RESEARCH CORP4.5%
8UNITED AIRLINES HOLDINGS INC4.5%
9CENTENE CORP4.4%
10INTEL CORPORATION CORP4.4%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
SIXXNDQCHF★ Primary
Borsa ItalianaXNDQEUR
E1XNDQEURUSD
E1XNDQUSDUSD
E1XNDQCHFUSD
EOXNDQCHFUSD
EOXNDQEURUSD
EOXNDQUSDUSD
EPXNDQUSDUSD
EPXNDQEURUSD
EPXNDQCHFUSD
EUXNDQUSDUSD
EUXNDQEURUSD
EUXNDQCHFUSD
EZXNDQCHFUSD
EZXNDQEURUSD
EZXNDQUSDUSD
FrankfurtXNDQEUR
FrankfurtXNDUEUR
GDXNDQUSD
GFXNDQUSD
GMXNDQUSD
GSXNDQUSD
GTXNDUUSD
GTXNDQUSD
GZXNDQUSD
QTXNDQUSD
S1XNDQZUSD
S1XNDXDUSD
S1XNDQMUSD
S4XNDQMUSD
S4XNDXDUSD
SEXNDQUSD
THXNDQUSD
X1XNDQCHFUSD
X1XNDQEURUSD
X1XNDQUSDUSD
X2XNDQCHFUSD
X2XNDQEURUSD
X2XNDQUSDUSD
XAXNDQUSDUSD
XAXNDQEURUSD
XAXNDQCHFUSD
XFXNDQCHFUSD
XFXNDQEURUSD
XFXNDQUSDUSD
XGXNDQUSDUSD
XGXNDQEURUSD
XGXNDQCHFUSD
XHXNDQCHFUSD
XHXNDQEURUSD
XHXNDQUSDUSD
XJXNDQUSDUSD
XJXNDQEURUSD
XJXNDQCHFUSD
XLXNDQCHFUSD
XLXNDQEURUSD
XLXNDQUSDUSD
XOXNDQCHFUSD
XOXNDQEURUSD
XOXNDQUSDUSD
XQXNDQUSDUSD
XQXNDQEURUSD
XQXNDQCHFUSD
XTXNDQCHFUSD
XTXNDQUSDUSD
XUXNDQUSDUSD
XUXNDQEURUSD
XUXNDQCHFUSD
XVXNDQCHFUSD
XVXNDQEURUSD
XVXNDQUSDUSD
XWXNDQUSDUSD
XWXNDQEURUSD
XWXNDQCHFUSD
XXXNDQCHFUSD
XXXNDQEURUSD
XXXNDQUSDUSD
XYXNDQUSDUSD
XYXNDQEURUSD
XYXNDQCHFUSD
XZXNDQCHFUSD
XZXNDQEURUSD
XZXNDQUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1JABIL INC8.8%
2ADVANCED MICRO DEVICES INC7.7%
3MEDLINE INC CLASS A7.5%
4BANK OF NEW YORK MELLON CORP6.9%
5WELLS FARGO6.8%
6PALO ALTO NETWORKS INC4.6%
7LAM RESEARCH CORP4.5%
8UNITED AIRLINES HOLDINGS INC4.5%
9CENTENE CORP4.4%
10INTEL CORPORATION CORP4.4%
11TEXAS INSTRUMENT INC4.1%
12UNITED RENTALS INC4.0%
13ZSCALER INC3.9%
14HOWMET AEROSPACE INC3.9%
15F5 INC3.9%
16CHARLES SCHWAB CORP3.8%
17BOSTON SCIENTIFIC CORP3.3%
18CONOCOPHILLIPS3.3%
19PALANTIR TECHNOLOGIES INC CLASS A3.1%
20CIRCLE INTERNET GROUP INC CLASS A3.1%
21VULCAN MATERIALS1.0%
22CONSTELLATION BRANDS INC CLASS A0.8%
23SBA COMMUNICATIONS REIT CORP CLASS0.8%
24PFIZER INC0.8%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 22%📊 Behind its category by 7.0% (1-yr) (category average +15.7%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

22.1%
Downside deviation ?
42%
Up months (hit rate) ?
$39.71
52-week high ?
$29.81
52-week low ?

Concentration depth

~19 ?
Effective number of holdings

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

United States+27.9
Technology+18.9
Consumer Discretionary-9.0
Communication Services-8.2
Health Care+6.7
Japan-5.9

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.

Matched on🌍 United States stocks
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Index trackedNasdaq 100S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.00%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%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
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings24505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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