The Xtrackers Nasdaq 100 Swap UCITS ETF aims to track the performance of the NASDAQ 100 index, which consists of 100 of the largest U.S. and international non-financial companies. The ETF is available in distributing and accumulating share classes.
The Xtrackers S&P 500 Equal Weight Swap UCITS ETF tracks the performance of the S&P 500 Equal Weight Index, which equally weights the large-cap U.S. companies. Each company is allocated a fixed weight of 0.20 percent at the time of rebalancing. The ETF is available in distributing and accumulating share classes.
The Xtrackers S&P 500 Swap II UCITS ETF tracks the performance of the S&P 500 Index, which measures the performance of 500 large cap companies from all major sectors in the United States. The ETF is available in distributing and accumulating share classes.
| Name | Product family | Asset class | ISIN Ticker* | Product costs | Use of profits |
| Xtrackers Nasdaq 100 Swap UCITS ETF – 1C | Xtrackers | Equity ETF | IE000472H9T4 XNDQ (EUR) | 0,18% | distributing |
| Xtrackers Nasdaq 100 Swap UCITS ETF – 1D | Xtrackers | Equity ETF | IE000EXUE0G2 XNDX (EUR) | 0,18% | accumulating |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF – 1C | Xtrackers | Equity ETF | IE000FO1A5D1 XEQW (EUR) | 0,12% | distributing |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF – 1D | Xtrackers | Equity ETF | IE000FL46JJ1 XEQL (EUR) | 0,12% | accumulating |
| Xtrackers S&P 500 Swap II UCITS ETF – 1C | Xtrackers | Equity ETF | IE000HY30YW6 X500 (EUR) | 0,05% | distributing |
| Xtrackers S&P 500 Swap II UCITS ETF – 1D | Xtrackers | Equity ETF | IE000FO05UG4 XISP (EUR) | 0,05% | accumulating |
* Trading currency is stated in brackets.
The product offering in Deutsche Börse’s ETF & ETP segment currently comprises a total of 2.501 ETFs, 203 ETCs und 277 ETNs. With this selection and an average monthly trading volume of around €25 billion, Xetra is the leading trading venue for ETFs and ETPs in Europe.