{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1d/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1d/index.json","lang":"de-DE","title":"Xtrackers Nasdaq 100 UCITS ETF 1d | IE000XC52910","description":"Xtrackers Nasdaq 100 UCITS ETF 1d (XNA1). Bildet den Index Nasdaq 100 ab. 101 Positionen. ISIN IE000XC52910.","modified":"2026-10-25T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/","json":"https://alysly.com/json/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"Xtrackers Nasdaq 100 UCITS ETF 1d","url":"https://alysly.com/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers Nasdaq 100 UCITS ETF 1d"},{"type":"paragraph","text":"ISIN IE000XC52910 · XNA1 EU","links":[{"text":"Vereinigte Staaten","href":"https://alysly.com/de/maerkte/aktien/browse/?country=Vereinigte%20Staaten"}]},{"type":"paragraph","text":"Der Xtrackers Nasdaq 100 UCITS ETF 1d ist ein börsengehandelter Indexfonds (ETF) von Xtrackers, der den Index Nasdaq 100 physisch nachbildet. Erträge werden an Anleger ausgeschüttet; gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 101 Einzelpositionen – größte davon aktuell NVIDIA Corporation mit 8,15 %. Die vollständige Zusammensetzung sowie die Branchen- und Länderaufteilung stehen weiter unten; er ist einer von 104 ETFs in unserem Bestand.","links":[{"text":"Xtrackers","href":"https://alysly.com/de/maerkte/etfs/anbieter/xtrackers/"},{"text":"104 ETFs in unserem Bestand","href":"https://alysly.com/de/maerkte/etfs/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 46,7 % des Fonds aus, insgesamt sind es 101 Positionen; der größte Sektor ist Technologie mit 61,9 % (Stand 25.10.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: XNA1"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: XNA1"},{"type":"paragraph","text":"Die Karte zeigt, wie XNA1 mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Aktie · hält","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/de/maerkte/aktien/advanced-micro-devices-inc/"}]},{"text":"Alphabet Aktie · hält","links":[{"text":"Alphabet","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"}]},{"text":"Alphabet Aktie · hält","links":[{"text":"Alphabet","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"}]},{"text":"Apple Aktie · hält","links":[{"text":"Apple","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"}]},{"text":"Micron Technology Aktie · hält","links":[{"text":"Micron Technology","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"}]},{"text":"Microsoft Corporation Aktie · hält","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Aktie · hält","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"}]},{"text":"Walmart Aktie · hält","links":[{"text":"Walmart","href":"https://alysly.com/de/maerkte/aktien/walmart-inc/"}]},{"text":"EXXT ETF · überschneidet sich mit","links":[{"text":"EXXT","href":"https://alysly.com/de/maerkte/etfs/ishares-nasdaq-100-ucits-etf-de/"}]},{"text":"SPSA ETF · überschneidet sich mit","links":[{"text":"SPSA","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/"}]},{"text":"SWWD ETF · überschneidet sich mit","links":[{"text":"SWWD","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-ucits-etf-dist/"}]},{"text":"Nasdaq 100 Index · bildet ab","links":[{"text":"Nasdaq 100","href":"https://alysly.com/de/maerkte/indizes/nasdaq-100/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"heading","level":3,"text":"Die 100 größten Positionen"},{"type":"paragraph","text":"von insgesamt 101 · Stand 25.10.2026"},{"type":"table","caption":"Top Holdings – größte Positionen","columns":["#","Aktie","Ticker","Gew."],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"},"NVDA","8,15 %"],["2",{"text":"Apple Inc.","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"},"AAPL","8,10 %"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"},"MSFT","6,16 %"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/de/maerkte/aktien/amazon-com-inc/"},"AMZN","4,30 %"],["5",{"text":"Micron Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"},"MU","4,25 %"],["6",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/advanced-micro-devices-inc/"},"AMD","3,65 %"],["7",{"text":"Tesla Inc.","href":"https://alysly.com/de/maerkte/aktien/tesla-inc/"},"TSLA","3,14 %"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/de/maerkte/aktien/meta-platforms-inc-class-a/"},"META","3,07 %"],["9",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"},"GOOGL","3,03 %"],["10",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"},"GOOG","2,83 %"],["11",{"text":"Space Exploration Technologies Corp. Class A","href":"https://alysly.com/de/maerkte/aktien/space-exploration-technologies/"},"SPCX","2,73 %"],["12",{"text":"Walmart Inc.","href":"https://alysly.com/de/maerkte/aktien/walmart-inc/"},"WMT","2,59 %"],["13",{"text":"Broadcom Inc.","href":"https://alysly.com/de/maerkte/aktien/broadcom-inc/"},"AVGO","2,45 %"],["14",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/palantir-technologies-inc-class-a/"},"PLTR","1,99 %"],["15",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/de/maerkte/aktien/costco-wholesale-corporation/"},"COST","1,99 %"],["16",{"text":"Intel Corp.","href":"https://alysly.com/de/maerkte/aktien/intel-corp/"},"INTC","1,98 %"],["17",{"text":"Cisco Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"},"CSCO","1,82 %"],["18",{"text":"Applied Materials Inc.","href":"https://alysly.com/de/maerkte/aktien/applied-material-inc/"},"AMAT","1,31 %"],["19",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/de/maerkte/aktien/palo-alto-networks-inc/"},"PANW","1,27 %"],["20",{"text":"Lam Research Corporation","href":"https://alysly.com/de/maerkte/aktien/lam-research-corporation/"},"LRCX","1,27 %"],["21",{"text":"Netflix Inc.","href":"https://alysly.com/de/maerkte/aktien/netflix-inc/"},"NFLX","1,23 %"],["22",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/de/maerkte/aktien/texas-instrument-inc/"},"TXN","1,12 %"],["23",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/crowdstrike-holdings-inc-class-a/"},"CRWD","1,07 %"],["24",{"text":"Amgen Inc.","href":"https://alysly.com/de/maerkte/aktien/amgen-inc/"},"AMGN","1,06 %"],["25",{"text":"Linde plc","href":"https://alysly.com/de/maerkte/aktien/linde-plc/"},"LIN","1,03 %"],["26",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/de/maerkte/aktien/shopify-subordinate-voting-class-a/"},"SHOP","0,90 %"],["27",{"text":"Marvell Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/marvell-technology-inc/"},"MRVL","0,86 %"],["28",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/de/maerkte/aktien/gilead-sciences-inc/"},"GILD","0,86 %"],["29",{"text":"KLA Corporation","href":"https://alysly.com/de/maerkte/aktien/kla-corporation/"},"KLAC","0,85 %"],["30",{"text":"PepsiCo Inc.","href":"https://alysly.com/de/maerkte/aktien/pepsico-inc/"},"PEP","0,83 %"],["31",{"text":"Analog Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/analog-devices-inc/"},"ADI","0,82 %"],["32",{"text":"Sandisk Corporation","href":"https://alysly.com/de/maerkte/aktien/sandisk-corporation/"},"SNDK","0,81 %"],["33",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/de/maerkte/aktien/qualcomm-incorporated/"},"QCOM","0,80 %"],["34",{"text":"T-Mobile US Inc.","href":"https://alysly.com/de/maerkte/aktien/t-mobile-us-inc/"},"TMUS","0,75 %"],["35",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/de/maerkte/aktien/intuitive-surgical-inc/"},"ISRG","0,69 %"],["36","ASML Holding Adr Representing","","0,64 %"],["37",{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/de/maerkte/aktien/seagate-technology-holdings-plc/"},"STX","0,64 %"],["38",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/de/maerkte/aktien/vertex-pharmaceuticals-incorporated/"},"VRTX","0,60 %"],["39",{"text":"Western Digital Corporation","href":"https://alysly.com/de/maerkte/aktien/western-digital-corporation/"},"WDC","0,56 %"],["40",{"text":"Fortinet Inc.","href":"https://alysly.com/de/maerkte/aktien/fortinet-inc/"},"FTNT","0,56 %"],["41","Automatic Data Processing Inc.","ADP","0,54 %"],["42",{"text":"Booking Holdings Inc.","href":"https://alysly.com/de/maerkte/aktien/booking-holdings-inc/"},"BKNG","0,53 %"],["43",{"text":"Starbucks Corporation","href":"https://alysly.com/de/maerkte/aktien/starbucks-corporation/"},"SBUX","0,51 %"],["44",{"text":"Adobe Inc.","href":"https://alysly.com/de/maerkte/aktien/adobe-inc/"},"ADBE","0,47 %"],["45",{"text":"Marriott International Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/marriott-international-inc-class-a/"},"MAR","0,46 %"],["46",{"text":"Intuit Inc.","href":"https://alysly.com/de/maerkte/aktien/intuit-inc/"},"INTU","0,43 %"],["47",{"text":"CSX Corporation","href":"https://alysly.com/de/maerkte/aktien/csx-corporation/"},"CSX","0,42 %"],["48",{"text":"Monster Beverage Corporation","href":"https://alysly.com/de/maerkte/aktien/monster-beverage-corporation/"},"MNST","0,41 %"],["49",{"text":"MercadoLibre Inc.","href":"https://alysly.com/de/maerkte/aktien/mercadolibre-inc/"},"MELI","0,41 %"],["50",{"text":"ARM Holdings American Depositary","href":"https://alysly.com/de/maerkte/aktien/arm-holdings-american-depositary/"},"ARM","0,40 %"],["51",{"text":"Constellation Energy Corporation","href":"https://alysly.com/de/maerkte/aktien/constellation-energy-corporation/"},"CEG","0,40 %"],["52",{"text":"Cintas Corporation","href":"https://alysly.com/de/maerkte/aktien/cintas-corporation/"},"CTAS","0,39 %"],["53",{"text":"Datadog Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/datadog-inc-class-a/"},"DDOG","0,38 %"],["54",{"text":"Cadence Design Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cadence-design-systems-inc/"},"CDNS","0,37 %"],["55",{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/mondelez-international-inc-class-a/"},"MDLZ","0,37 %"],["56",{"text":"Regeneron Pharmaceuticals Inc.","href":"https://alysly.com/de/maerkte/aktien/regeneron-pharmaceuticals-inc/"},"REGN","0,36 %"],["57",{"text":"Synopsys Inc.","href":"https://alysly.com/de/maerkte/aktien/synopsys-inc/"},"SNPS","0,36 %"],["58",{"text":"Moderna Inc.","href":"https://alysly.com/de/maerkte/aktien/moderna-inc/"},"MRNA","0,36 %"],["59",{"text":"Comcast Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/comcast-corporation-class-a/"},"CMCSA","0,36 %"],["60",{"text":"AppLovin Corp. Class A","href":"https://alysly.com/de/maerkte/aktien/applovin-corp-class-a/"},"APP","0,35 %"],["61",{"text":"DoorDash Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/doordash-inc-class-a/"},"DASH","0,33 %"],["62",{"text":"Ross Stores Inc.","href":"https://alysly.com/de/maerkte/aktien/ross-stores-inc/"},"ROST","0,33 %"],["63","O Reilly Automotive","","0,33 %"],["64",{"text":"Airbnb Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/airbnb-inc-class-a/"},"ABNB","0,32 %"],["65",{"text":"American Electric Power Company Inc.","href":"https://alysly.com/de/maerkte/aktien/american-electric-power-company-inc/"},"AEP","0,31 %"],["66",{"text":"Honeywell International Inc.","href":"https://alysly.com/de/maerkte/aktien/honeywell-international-inc/"},"HON","0,31 %"],["67",{"text":"Lumentum Holdings Inc.","href":"https://alysly.com/de/maerkte/aktien/lumentum-holdings-inc/"},"LITE","0,30 %"],["68",{"text":"Fastenal Company","href":"https://alysly.com/de/maerkte/aktien/fastenal-company/"},"FAST","0,27 %"],["69",{"text":"NXP Semiconductors NV","href":"https://alysly.com/de/maerkte/aktien/nxp-semiconductors-nv/"},"NXPI","0,26 %"],["70",{"text":"Paccar Inc.","href":"https://alysly.com/de/maerkte/aktien/paccar-inc/"},"PCAR","0,25 %"],["71",{"text":"Monolithic Power Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/monolithic-power-systems-inc/"},"MPWR","0,25 %"],["72",{"text":"Diamondback Energy Inc.","href":"https://alysly.com/de/maerkte/aktien/diamondback-energy-inc/"},"FANG","0,24 %"],["73",{"text":"Autodesk Inc.","href":"https://alysly.com/de/maerkte/aktien/autodesk-inc/"},"ADSK","0,23 %"],["74",{"text":"Baker Hughes Company Class A","href":"https://alysly.com/de/maerkte/aktien/baker-hughes-company-class-a/"},"BKR","0,23 %"],["75",{"text":"Strategy Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/strategy-inc-class-a/"},"MSTR","0,23 %"],["76",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/de/maerkte/aktien/pdd-holdings-ads/"},"PDD","0,23 %"],["77",{"text":"Honeywell Aerospace Inc.","href":"https://alysly.com/de/maerkte/aktien/honeywell-aerospace-inc/"},"HONA","0,23 %"],["78",{"text":"Coca Cola Europacific Partners plc","href":"https://alysly.com/de/maerkte/aktien/coca-cola-europacific-partners-plc/"},"CCEP","0,22 %"],["79",{"text":"Xcel Energy Inc.","href":"https://alysly.com/de/maerkte/aktien/xcel-energy-inc/"},"XEL","0,22 %"],["80",{"text":"PayPal Holdings Inc.","href":"https://alysly.com/de/maerkte/aktien/paypal-holdings-inc/"},"PYPL","0,22 %"],["81",{"text":"Teradyne Inc.","href":"https://alysly.com/de/maerkte/aktien/teradyne-inc/"},"TER","0,21 %"],["82",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/de/maerkte/aktien/keurig-dr-pepper-inc/"},"KDP","0,21 %"],["83",{"text":"Thomson Reuters Corporation","href":"https://alysly.com/de/maerkte/aktien/thomson-reuters-corporation/"},"TRI","0,20 %"],["84",{"text":"Exelon Corporation","href":"https://alysly.com/de/maerkte/aktien/exelon-corporation/"},"EXC","0,20 %"],["85",{"text":"Astera Labs Inc.","href":"https://alysly.com/de/maerkte/aktien/astera-labs-inc/"},"ALAB","0,20 %"],["86",{"text":"IDEXX Laboratories Inc.","href":"https://alysly.com/de/maerkte/aktien/idexx-laboratories-inc/"},"IDXX","0,20 %"],["87","Roper Technologies Inc.","ROP","0,19 %"],["88",{"text":"Paychex Inc.","href":"https://alysly.com/de/maerkte/aktien/paychex-inc/"},"PAYX","0,19 %"],["89",{"text":"Workday Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/workday-inc-class-a/"},"WDAY","0,18 %"],["90",{"text":"Microchip Technology Incorporated","href":"https://alysly.com/de/maerkte/aktien/microchip-technology-incorporated/"},"MCHP","0,18 %"],["91",{"text":"Old Dominion Freight Line Inc.","href":"https://alysly.com/de/maerkte/aktien/old-dominion-freight-line-inc/"},"ODFL","0,17 %"],["92",{"text":"Take-Two Interactive Software Inc.","href":"https://alysly.com/de/maerkte/aktien/take-two-interactive-software-inc/"},"TTWO","0,17 %"],["93",{"text":"Nebius Group N.V. Class A","href":"https://alysly.com/de/maerkte/aktien/nebius-nv-class-a/"},"NBIS","0,17 %"],["94",{"text":"Ferrovial N.V.","href":"https://alysly.com/de/maerkte/aktien/ferrovial-n-v/"},"FER","0,16 %"],["95",{"text":"Axon Enterprise Inc","href":"https://alysly.com/de/maerkte/aktien/axon-enterprise-inc/"},"AXON","0,15 %"],["96",{"text":"GE Healthcare Technologies Inc.","href":"https://alysly.com/de/maerkte/aktien/ge-healthcare-technologies-inc/"},"GEHC","0,14 %"],["97",{"text":"Rocket Lab Corporation","href":"https://alysly.com/de/maerkte/aktien/rocket-lab-corporation/"},"RKLB","0,13 %"],["98",{"text":"Alnylam Pharmaceuticals Inc","href":"https://alysly.com/de/maerkte/aktien/alnylam-pharmaceuticals-inc/"},"ALNY","0,13 %"],["99",{"text":"DexCom Inc.","href":"https://alysly.com/de/maerkte/aktien/dexcom-inc/"},"DXCM","0,13 %"],["100",{"text":"Copart Inc.","href":"https://alysly.com/de/maerkte/aktien/copart-inc/"},"CPRT","0,12 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"Technologie","value":"61,9 %"},{"label":"Verbrauchsgüter","value":"13,3 %"},{"label":"–","value":"6,2 %"},{"label":"Nichtzyklische Konsumgüter","value":"5,2 %","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/nichtzyklische-konsumgueter/"}]},{"label":"Gesundheitsversorgung","value":"4,5 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Telekommunikation","value":"3,2 %"},{"label":"Industrie","value":"2,5 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Materialien","value":"1,3 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]},{"label":"Versorger","value":"1,1 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]},{"label":"Energie","value":"0,5 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Finanzdienstleister","value":"0,2 %"}]},{"type":"heading","level":4,"text":"Geographic Breakdown – Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"95,3 %"},{"label":"Niederlande","value":"1,2 %"},{"label":"Kanada","value":"1,1 %"},{"label":"Irland","value":"1,0 %"},{"label":"Vereinigtes Königreich","value":"0,6 %"},{"label":"Brasilien","value":"0,4 %"},{"label":"China","value":"0,2 %"}]},{"type":"paragraph","text":"Positionslisten aus unserer Datenbank seit 25.10.2026, 1 Stichtage."},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Im Vergleich mit anderen Fonds"},{"type":"paragraph","text":"Wie stark sich dieser Fonds mit anderen überschneidet – der Wert nennt den Anteil des Kapitals, der in beiden dieselben Unternehmen finanziert."},{"type":"list","ordered":false,"items":[{"text":"EXXT vs XNA1 99,8 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xna1/"},{"text":"SWWD vs XNA1 41,6 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/swwd-vs-xna1/"},{"text":"SPSA vs XNA1 36,3 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spsa-vs-xna1/"}]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: XNA1"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"–"},{"label":"Index","value":"Nasdaq 100"},{"label":"Positionen","value":"101"},{"label":"effektiv","value":"32"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 101 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"paragraph","text":"Index Nasdaq 100","href":"https://alysly.com/de/maerkte/indizes/nasdaq-100/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Ertragsverwendung",""],["Produktstruktur",""]]},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV-Verlauf"},{"type":"paragraph","text":"Der Chart zeigt den Nettoinventarwert je Anteil und ist standardmäßig auf das laufende Jahr eingestellt. Der zuletzt erfasste Schlusskurs vom 22. Oktober 2026 liegt bei 1 % der 52-Wochen-Spanne."},{"type":"paragraph","text":"Nettoinventarwert je Anteil in USD, einmal je Handelstag festgestellt. Das ist kein Börsenkurs. Ausschüttungen sind nicht eingerechnet: Bei ausschüttenden Fonds sinkt der Wert am Ausschüttungstag um den ausgezahlten Betrag."},{"type":"paragraph","text":"Anteilswerte aus unserer Datenbank seit 14.09.2026, 29 Tageswerte."},{"type":"paragraph","text":"Datenhinweis 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Berechnet aus dem NAV-Verlauf des Fonds."},{"type":"table","caption":"Performance-Kennzahlen","rows":[["Laufend (1 Jahr)","–","Seit Jahresbeginn","–"]]},{"type":"paragraph","text":"Datenhinweis 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamentale Analyse: XNA1"},{"type":"heading","level":3,"text":"Steuer (Deutschland)"},{"type":"table","caption":"Steuer (Deutschland)","rows":[["Teilfreistellung",{"text":"30 % (Aktien-ETF) – mehr zur Teilfreistellung","links":[{"text":"mehr zur Teilfreistellung","href":"https://alysly.com/de/lernen/etf-steuern/"}]}],["Vorabpauschale","kaum relevant (schüttet aus)"],["Abgeltungsteuer","25 % + Soli auf Gewinne über dem Sparerpauschbetrag"]]},{"type":"paragraph","text":"Allgemeine Info, keine Steuerberatung. Bei deutschem Broker wird alles automatisch abgeführt."},{"type":"heading","level":2,"id":"technical","text":"Technische Analyse: XNA1"},{"type":"heading","level":3,"text":"Korreliert mit"},{"type":"table","caption":"Korreliert mit","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/de/maerkte/indizes/sp500-it/"},"+0,96",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/de/maerkte/indizes/nasdaq-composite/"},"+0,96",""],[{"text":"MSCI ACWI","href":"https://alysly.com/de/maerkte/indizes/msci-acwi/"},"+0,91",""],[{"text":"S&P 500","href":"https://alysly.com/de/maerkte/indizes/sp500/"},"+0,89",""],[{"text":"MSCI World","href":"https://alysly.com/de/maerkte/indizes/msci-world/"},"+0,87",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/de/maerkte/indizes/msci-em-imi/"},"+0,87",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/de/maerkte/aktien/republic-services-inc/"},"-0,60",""],[{"text":"Chubb Limited","href":"https://alysly.com/de/maerkte/aktien/chubb-limited/"},"-0,57",""],[{"text":"Waste Management Inc.","href":"https://alysly.com/de/maerkte/aktien/waste-management-inc/"},"-0,57",""]]},{"type":"paragraph","text":"Oben stehen die stärksten Gleichläufer, unten die stärksten Gegenläufer. Niedrige oder negative Korrelationen können dazu beitragen, das Risiko im Depot breiter zu streuen."},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"paragraph","text":"Basis: Korrelationen des zugrunde liegenden Index Nasdaq 100 – eigene Kursreihen einzelner UCITS-ETFs liegen uns nicht vor."},{"type":"heading","level":2,"text":"Alternative ETFs auf denselben Index"},{"type":"list","ordered":false,"items":[{"text":"iShares NASDAQ 100 UCITS ETF (DE) · TER 0,30 % · 4,5 Mrd.","links":[{"text":"iShares NASDAQ 100 UCITS ETF (DE)","href":"https://alysly.com/de/maerkte/etfs/ishares-nasdaq-100-ucits-etf-de/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung analysieren","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Welche ETFs halten welche Aktie?","href":"https://alysly.com/de/maerkte/etfs/positionen/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"},{"text":"Marktnetz","href":"https://alysly.com/de/maerkte/netzwerk/"}]},{"type":"paragraph","text":"Aktualisiert am 25.10.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Wie die Zahlen auf dieser Seite entstanden sind und auf welchem Stand sie sind. Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."},{"id":"dn-2","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-3","text":"Wie viele gleich gewichtete Titel dieselbe Streuung ergäben; beschreibt die Verteilung der Gewichte, nicht das Risiko."},{"id":"dn-4","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen) – keine Kursberechnung. · Stand 25.10.2026"},{"id":"dn-5","text":"Nettoinventarwert je Fondsanteil, einmal je Handelstag festgestellt; kein Börsenkurs."},{"id":"dn-6","text":"Renditen automatisiert aus der Kursreihe berechnet, ohne Dividenden, Steuern und Kosten."},{"id":"dn-7","text":"Gleichlauf der Tagesrenditen über die letzten 90 Handelstage, anlageklassenübergreifend."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1d/#webpage","url":"https://alysly.com/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1d/","name":"Xtrackers Nasdaq 100 UCITS ETF 1d – Alysly","description":"Xtrackers Nasdaq 100 UCITS ETF 1d (XNA1). 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