WisdomTree NASDAQ-100

WisdomTree NASDAQ-100

About

WisdomTree NASDAQ-100 (XS3003325795) is a UCITS-compliant ETF tracking the XNDXNNR. With a TER of 0.2%, it is competitively priced. The fund with 13M in assets.

ISIN
Fund Size €13.2M
Issuer WisdomTree
Distribution —
Replication —
Inception Apr 2025
Base Currency USD
Index XNDXNNR
Asset Class —

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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