GB:XNDX ETF Price & Analysis
XNDX ETF Chart & Stats
3215.00 p
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Market closed
3215.00 p
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Day’s Range― - ―
52-Week Range2,602.99 p - 3,456.50 p
Previous Close3,215 p
VolumeN/A
Average Volume (3M)420.00
AUM3.91M
NAV43.44
Expense Ratio0.18%
Holdings Count29
Beta0.33
Inception DateJul 09, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume275
30 Day Avg. Volume420
AlphaN/A
ETF Overview
Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD
The Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD, trading under the ticker GB:XNDX, offers investors a unique opportunity to engage with the dynamic landscape of large-cap equities through a focused, broad-based strategy. This ETF is meticulously designed to replicate the performance of the prestigious NASDAQ-100 Index, before accounting for fees and expenses. The NASDAQ-100 Index is renowned for its inclusion of 100 of the largest non-financial companies across the United States and international markets, all listed on the NASDAQ Stock Market, and selected based on market capitalization.
By targeting this index, the Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD provides exposure to a diverse array of industry-leading companies, predominantly in technology and innovation sectors, such as Apple, Microsoft, and Amazon. These are powerhouses that drive global economic trends. The fund uses a swap-based replication method, which aims to deliver precise tracking performance, making it a compelling choice for those seeking efficient large-cap exposure without direct stock holding complexities.
This ETF stands out in its category by offering a blend of stability and growth potential, appealing to investors focused on large-cap investments in a broad-based niche. It is a strategic instrument for those aiming to capitalize on market-leading companies that shape the future, all while enjoying the liquidity and transparency that an ETF structure provides.
Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD (XNDX) Fund Flow Chart
Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD (XNDX) 1 year Net Flows: 2M
XNDX ETF News
XNDX ETF FAQ
What was GB:XNDX’s price range in the past 12 months?
GB:XNDX lowest ETF price was 2602.99 p and its highest was 3456.50 p in the past 12 months.
What is the AUM of GB:XNDX?
As of Aug 24, 2026 The AUM of GB:XNDX is 3.91M.
Is GB:XNDX overvalued?
According to Wall Street analysts GB:XNDX’s price is currently Undervalued.
Does GB:XNDX pay dividends?
GB:XNDX does not currently pay dividends.
How many shares outstanding does GB:XNDX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XNDX?
Currently, no hedge funds are holding shares in GB:XNDX
XNDX ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Smithfield Foods, Inc.
9.26%
Fortinet
5.81%
Caris Life Sciences, Inc.
5.42%
American Financial
5.06%
Chime Financial, Inc. Class A
4.67%
Darling Ingredients
4.54%
Visa Inc.
4.42%
Regency Centers Corp.
4.37%
Procore Technologies Inc
4.29%
Cisco
4.14%
Total51.98%
See All Holdings











