ETF and ETP Listings on July 28, 2025: new on Xetra and Börse Frankfurt
ETF and ETP Listings on July 28, 2025: new on Xetra and Börse Frankfurt
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 | 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.