IT:XNDQ ETF Price & Analysis
XNDQ ETF Chart & Stats
€37.77
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Market closed
€37.77
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Day’s Range― - ―
52-Week Range€29.47 - €41.00
Previous Close€37.77
VolumeN/A
Average Volume (3M)102.00
AUM3.66M
NAV43.55
Expense Ratio0.18%
Holdings Count29
Beta0.53
Inception DateJul 09, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70
30 Day Avg. Volume102
AlphaN/A
ETF Overview
Xtrackers NASDAQ 100 Swap UCITS ETF Accum-1C- USD
The Xtrackers NASDAQ 100 Swap UCITS ETF Accum-1C- USD (Ticker: IT:XNDQ) is a sophisticated investment vehicle designed for those seeking to capture the growth potential of large-cap companies in a broad-based market niche. This ETF aims to closely track the performance, before fees and expenses, of the NASDAQ-100 Index. The NASDAQ-100 Index comprises 100 of the largest U.S. and international non-financial companies listed on the NASDAQ Stock Market, meticulously selected based on market capitalization.
As a large-cap focused ETF, IT:XNDQ offers investors exposure to a diverse array of industry-leading firms, predominantly in the technology sector, but also spanning other key growth industries such as consumer services and healthcare. This fund adopts a swap-based replication strategy, ensuring precise index tracking while potentially enhancing tax efficiency.
With its accumulation structure, the ETF reinvests dividends from the underlying stocks, providing a compound growth effect that can be advantageous for long-term investors. Whether you're looking to diversify your portfolio with high-caliber large-cap equities or seeking growth-oriented exposure with a global perspective, the Xtrackers NASDAQ 100 Swap UCITS ETF Accum-1C- USD offers a compelling investment opportunity in the dynamic landscape of today's market.
Xtrackers NASDAQ 100 Swap UCITS ETF Accum-1C- USD (XNDQ) Fund Flow Chart
Xtrackers NASDAQ 100 Swap UCITS ETF Accum-1C- USD (XNDQ) 1 year Net Flows: €390K
XNDQ ETF News
XNDQ ETF FAQ
What was IT:XNDQ’s price range in the past 12 months?
IT:XNDQ lowest ETF price was €29.47 and its highest was €41.00 in the past 12 months.
What is the AUM of IT:XNDQ?
As of Aug 24, 2026 The AUM of IT:XNDQ is 3.66M.
Is IT:XNDQ overvalued?
According to Wall Street analysts IT:XNDQ’s price is currently Undervalued.
Does IT:XNDQ pay dividends?
IT:XNDQ does not currently pay dividends.
How many shares outstanding does IT:XNDQ have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XNDQ?
Currently, no hedge funds are holding shares in IT:XNDQ
XNDQ 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











