{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers Nasdaq 100 UCITS ETF 1c | IE00BMFKG444","description":"Xtrackers Nasdaq 100 UCITS ETF 1c (XNAS). Tracks the Nasdaq 100 index. ISIN IE00BMFKG444. 101 holdings. Top holdings, TER, tracking and factsheet.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1c/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers Nasdaq 100 UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers Nasdaq 100 UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE00BMFKG444 · XNAS EU","links":[{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"The Xtrackers Nasdaq 100 UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the Nasdaq 100 index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 101 individual holdings – the largest currently NVIDIA Corporation at 8.08%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 46.5% of the fund, out of 101 in total. The largest sector is Technology at 62.3% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XNAS"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XNAS"},{"type":"paragraph","text":"The map shows how XNAS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Stock · holds","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Broadcom Stock · holds","links":[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"Walmart Stock · holds","links":[{"text":"Walmart","href":"https://alysly.com/markets/stocks/walmart-inc/"}]},{"text":"EXXT ETF · overlaps with","links":[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"}]},{"text":"Nasdaq 100 Index · tracks","links":[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 101 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","8.08%"],["2",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","7.99%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","6.18%"],["4",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","4.57%"],["5",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","4.13%"],["6",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","4.01%"],["7",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","3.33%"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","2.91%"],["9",{"text":"Space Exploration Technologies Corp. Class A","href":"https://alysly.com/markets/stocks/space-exploration-technologies/"},"SPCX","2.67%"],["10",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","2.62%"],["11",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","2.58%"],["12",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","2.56%"],["13",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","2.45%"],["14",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"INTC","2.10%"],["15",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"PLTR","1.96%"],["16",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","1.91%"],["17",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","1.86%"],["18",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","1.45%"],["19",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","1.38%"],["20",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"PANW","1.34%"],["21",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","1.24%"],["22",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"CRWD","1.16%"],["23",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","1.12%"],["24",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","1.08%"],["25",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","1.00%"],["26",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.95%"],["27",{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"ADI","0.91%"],["28",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.89%"],["29",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/markets/stocks/shopify-subordinate-voting-class-a/"},"SHOP","0.87%"],["30",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","0.84%"],["31",{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"SNDK","0.84%"],["32",{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"MRVL","0.83%"],["33",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","0.79%"],["34",{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"STX","0.69%"],["35",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/markets/stocks/intuitive-surgical-inc/"},"ISRG","0.69%"],["36",{"text":"T-Mobile US Inc.","href":"https://alysly.com/markets/stocks/t-mobile-us-inc/"},"TMUS","0.68%"],["37","ASML Holding Adr Representing","","0.68%"],["38",{"text":"Western Digital Corporation","href":"https://alysly.com/markets/stocks/western-digital-corporation/"},"WDC","0.62%"],["39",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"VRTX","0.59%"],["40",{"text":"Starbucks Corporation","href":"https://alysly.com/markets/stocks/starbucks-corporation/"},"SBUX","0.52%"],["41","Automatic Data Processing Inc.","ADP","0.49%"],["42",{"text":"Booking Holdings Inc.","href":"https://alysly.com/markets/stocks/booking-holdings-inc/"},"BKNG","0.49%"],["43",{"text":"Marriott International Inc. Class A","href":"https://alysly.com/markets/stocks/marriott-international-inc-class-a/"},"MAR","0.45%"],["44",{"text":"Fortinet Inc.","href":"https://alysly.com/markets/stocks/fortinet-inc/"},"FTNT","0.44%"],["45",{"text":"ARM Holdings American Depositary","href":"https://alysly.com/markets/stocks/arm-holdings-american-depositary/"},"ARM","0.43%"],["46",{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"ADBE","0.43%"],["47",{"text":"CSX Corporation","href":"https://alysly.com/markets/stocks/csx-corporation/"},"CSX","0.42%"],["48",{"text":"Cadence Design Systems Inc.","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"CDNS","0.41%"],["49",{"text":"Synopsys Inc.","href":"https://alysly.com/markets/stocks/synopsys-inc/"},"SNPS","0.41%"],["50",{"text":"Constellation Energy Corporation","href":"https://alysly.com/markets/stocks/constellation-energy-corporation/"},"CEG","0.41%"],["51",{"text":"Intuit Inc.","href":"https://alysly.com/markets/stocks/intuit-inc/"},"INTU","0.39%"],["52",{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"},"MNST","0.39%"],["53",{"text":"Moderna Inc.","href":"https://alysly.com/markets/stocks/moderna-inc/"},"MRNA","0.39%"],["54",{"text":"Datadog Inc. Class A","href":"https://alysly.com/markets/stocks/datadog-inc-class-a/"},"DDOG","0.39%"],["55",{"text":"Cintas Corporation","href":"https://alysly.com/markets/stocks/cintas-corporation/"},"CTAS","0.38%"],["56",{"text":"MercadoLibre Inc.","href":"https://alysly.com/markets/stocks/mercadolibre-inc/"},"MELI","0.36%"],["57",{"text":"Regeneron Pharmaceuticals Inc.","href":"https://alysly.com/markets/stocks/regeneron-pharmaceuticals-inc/"},"REGN","0.36%"],["58",{"text":"Lumentum Holdings Inc.","href":"https://alysly.com/markets/stocks/lumentum-holdings-inc/"},"LITE","0.36%"],["59",{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"MDLZ","0.35%"],["60",{"text":"Comcast Corporation Class A","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"},"CMCSA","0.34%"],["61",{"text":"AppLovin Corp. Class A","href":"https://alysly.com/markets/stocks/applovin-corp-class-a/"},"APP","0.34%"],["62",{"text":"Ross Stores Inc.","href":"https://alysly.com/markets/stocks/ross-stores-inc/"},"ROST","0.32%"],["63",{"text":"DoorDash Inc. Class A","href":"https://alysly.com/markets/stocks/doordash-inc-class-a/"},"DASH","0.32%"],["64","O Reilly Automotive","","0.31%"],["65",{"text":"Honeywell International Inc.","href":"https://alysly.com/markets/stocks/honeywell-international-inc/"},"HON","0.31%"],["66",{"text":"American Electric Power Company Inc.","href":"https://alysly.com/markets/stocks/american-electric-power-company-inc/"},"AEP","0.31%"],["67",{"text":"Airbnb Inc. Class A","href":"https://alysly.com/markets/stocks/airbnb-inc-class-a/"},"ABNB","0.30%"],["68",{"text":"NXP Semiconductors NV","href":"https://alysly.com/markets/stocks/nxp-semiconductors-nv/"},"NXPI","0.29%"],["69",{"text":"Fastenal Company","href":"https://alysly.com/markets/stocks/fastenal-company/"},"FAST","0.26%"],["70",{"text":"Monolithic Power Systems Inc.","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"MPWR","0.25%"],["71",{"text":"Diamondback Energy Inc.","href":"https://alysly.com/markets/stocks/diamondback-energy-inc/"},"FANG","0.25%"],["72",{"text":"Baker Hughes Company Class A","href":"https://alysly.com/markets/stocks/baker-hughes-company-class-a/"},"BKR","0.23%"],["73",{"text":"Paccar Inc.","href":"https://alysly.com/markets/stocks/paccar-inc/"},"PCAR","0.23%"],["74",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/pdd-holdings-ads/"},"PDD","0.23%"],["75",{"text":"Strategy Inc. Class A","href":"https://alysly.com/markets/stocks/strategy-inc-class-a/"},"MSTR","0.22%"],["76",{"text":"Honeywell Aerospace Inc.","href":"https://alysly.com/markets/stocks/honeywell-aerospace-inc/"},"HONA","0.22%"],["77",{"text":"Astera Labs Inc.","href":"https://alysly.com/markets/stocks/astera-labs-inc/"},"ALAB","0.22%"],["78",{"text":"Autodesk Inc.","href":"https://alysly.com/markets/stocks/autodesk-inc/"},"ADSK","0.22%"],["79",{"text":"Xcel Energy Inc.","href":"https://alysly.com/markets/stocks/xcel-energy-inc/"},"XEL","0.21%"],["80",{"text":"PayPal Holdings Inc.","href":"https://alysly.com/markets/stocks/paypal-holdings-inc/"},"PYPL","0.21%"],["81",{"text":"Coca Cola Europacific Partners plc","href":"https://alysly.com/markets/stocks/coca-cola-europacific-partners-plc/"},"CCEP","0.21%"],["82",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"KDP","0.21%"],["83",{"text":"Exelon Corporation","href":"https://alysly.com/markets/stocks/exelon-corporation/"},"EXC","0.21%"],["84",{"text":"Teradyne Inc.","href":"https://alysly.com/markets/stocks/teradyne-inc/"},"TER","0.20%"],["85",{"text":"IDEXX Laboratories Inc.","href":"https://alysly.com/markets/stocks/idexx-laboratories-inc/"},"IDXX","0.20%"],["86","Roper Technologies Inc.","ROP","0.19%"],["87",{"text":"Microchip Technology Incorporated","href":"https://alysly.com/markets/stocks/microchip-technology-incorporated/"},"MCHP","0.19%"],["88",{"text":"Thomson Reuters Corporation","href":"https://alysly.com/markets/stocks/thomson-reuters-corporation/"},"TRI","0.19%"],["89",{"text":"Ferrovial N.V.","href":"https://alysly.com/markets/stocks/ferrovial-n-v/"},"FER","0.18%"],["90",{"text":"Nebius Group N.V. Class A","href":"https://alysly.com/markets/stocks/nebius-nv-class-a/"},"NBIS","0.18%"],["91",{"text":"Paychex Inc.","href":"https://alysly.com/markets/stocks/paychex-inc/"},"PAYX","0.17%"],["92",{"text":"Workday Inc. Class A","href":"https://alysly.com/markets/stocks/workday-inc-class-a/"},"WDAY","0.17%"],["93",{"text":"Take-Two Interactive Software Inc.","href":"https://alysly.com/markets/stocks/take-two-interactive-software-inc/"},"TTWO","0.16%"],["94",{"text":"Old Dominion Freight Line Inc.","href":"https://alysly.com/markets/stocks/old-dominion-freight-line-inc/"},"ODFL","0.15%"],["95",{"text":"Axon Enterprise Inc","href":"https://alysly.com/markets/stocks/axon-enterprise-inc/"},"AXON","0.15%"],["96",{"text":"Rocket Lab Corporation","href":"https://alysly.com/markets/stocks/rocket-lab-corporation/"},"RKLB","0.15%"],["97",{"text":"GE Healthcare Technologies Inc.","href":"https://alysly.com/markets/stocks/ge-healthcare-technologies-inc/"},"GEHC","0.15%"],["98",{"text":"DexCom Inc.","href":"https://alysly.com/markets/stocks/dexcom-inc/"},"DXCM","0.13%"],["99",{"text":"CoreWeave Inc. Class A","href":"https://alysly.com/markets/stocks/coreweave-inc-class-a/"},"CRWV","0.12%"],["100",{"text":"Copart Inc.","href":"https://alysly.com/markets/stocks/copart-inc/"},"CPRT","0.12%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Technology","value":"62.3%"},{"label":"Consumer Goods","value":"12.8%"},{"label":"–","value":"6.4%"},{"label":"Consumer Staples","value":"5.3%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Health Care","value":"4.6%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Telecommunications","value":"3.2%"},{"label":"Industrials","value":"2.4%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Materials","value":"1.3%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"1.1%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Energy","value":"0.5%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Financial Services","value":"0.2%"}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"95.3%"},{"label":"Netherlands","value":"1.3%"},{"label":"Canada","value":"1.1%"},{"label":"Ireland","value":"1.0%"},{"label":"United Kingdom","value":"0.6%"},{"label":"Brazil","value":"0.4%"},{"label":"China","value":"0.2%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 2 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Moderna · 0.39%","Doordash Inc. · 0.32%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Series A · 0.33%","Doordash Class A · 0.31%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Apple · 7.99% (+0.47 pp)","Tesla Inc. · 3.33% (+0.46 pp)","Microsoft · 6.18% (+0.41 pp)","Walmart · 2.56% (+0.33 pp)","Costco Wholesale Corp. · 1.91% (+0.19 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Intel Corp. · 2.10% (-0.47 pp)","Alphabet Class A · 2.62% (-0.45 pp)","Micron Technology · 4.57% (-0.44 pp)","Alphabet Class C · 2.45% (-0.41 pp)","Meta Platforms Class A · 2.91% (-0.33 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"EXXT vs XNAS 98.1%","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xnas/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XNAS"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"Nasdaq 100"},{"label":"Holdings","value":"101"},{"label":"effective","value":"32"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 101 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 16.7% year to date and up 12.9% over twelve months. The last recorded close on October 29, 2026, was at 78% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jan 21, 2021, 1,467 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+12.9%","Year to date","+16.7%"],["Calendar year 2022","-32.6%","",""],["Calendar year 2023","+54.6%","",""],["Calendar year 2024","+25.5%","",""],["Calendar year 2025","+20.7%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XNAS"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: XNAS"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.96",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.96",""],[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"+0.90",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.90",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.87",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+0.86",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.62",""],[{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"-0.59",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.57",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"Based on the underlying index Nasdaq 100's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"iShares NASDAQ 100 UCITS ETF (DE) · TER 0.30% · 4.5 B","links":[{"text":"iShares NASDAQ 100 UCITS ETF (DE)","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"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":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","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/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/","name":"Xtrackers Nasdaq 100 UCITS ETF 1c – Alysly","description":"Xtrackers Nasdaq 100 UCITS ETF 1c (XNAS). 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