Xtrackers Nasdaq 100 Swap UCITS ETF (LON:XNDX)

London · Delayed Price · Currency is GBP

33.92

+0.94 (2.84%)

Last updated: Sep 17, 2026, 12:00 PM GMT

Assets	2.91M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	0.30%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+25.27%

Volume	n/a
Open	33.92
Previous Close	32.98
Day's Range	33.92 - 33.92
52-Week Low	26.27
52-Week High	34.57
Beta	n/a
Holdings	n/a
Inception Date	Jul 9, 2025

About XNDX

The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international nonfinancial companies listed on the NASDAQ stock exchange.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol XNDX

Provider Xtrackers

Index Tracked NASDAQ 100 Index

Performance

XNDX had a total return of 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.06898	Sep 3, 2026
Feb 18, 2026	£0.03179	Mar 5, 2026

Full Dividend History