{"format":"alysly-page/1","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","lang":"en-US","title":"Xtrackers Nasdaq 100 UCITS ETF 1d | IE000XC52910","description":"Xtrackers Nasdaq 100 UCITS ETF 1d (XNA1). Tracks the Nasdaq 100 index. 101 holdings. ISIN IE000XC52910.","modified":"2026-10-25T00:00:00Z","alternates":[{"lang":"de-DE","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"}],"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 1d","url":"https://alysly.com/markets/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":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"The Xtrackers Nasdaq 100 UCITS ETF 1d 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 8.15%. 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 46.7% of the fund, out of 101 holdings in total; the largest sector is Technology at 61.9% (as of Oct 25, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XNA1"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XNA1"},{"type":"paragraph","text":"The map shows how XNA1 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":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-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":"SPSA ETF · overlaps with","links":[{"text":"SPSA","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/"}]},{"text":"SWWD ETF · overlaps with","links":[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"}]},{"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 Oct 25, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","8.15%"],["2",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","8.10%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","6.16%"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","4.30%"],["5",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","4.25%"],["6",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","3.65%"],["7",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","3.14%"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","3.07%"],["9",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","3.03%"],["10",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","2.83%"],["11",{"text":"Space Exploration Technologies Corp. Class A","href":"https://alysly.com/markets/stocks/space-exploration-technologies/"},"SPCX","2.73%"],["12",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","2.59%"],["13",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","2.45%"],["14",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"PLTR","1.99%"],["15",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","1.99%"],["16",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"INTC","1.98%"],["17",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","1.82%"],["18",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","1.31%"],["19",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"PANW","1.27%"],["20",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","1.27%"],["21",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","1.23%"],["22",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","1.12%"],["23",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"CRWD","1.07%"],["24",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","1.06%"],["25",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","1.03%"],["26",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/markets/stocks/shopify-subordinate-voting-class-a/"},"SHOP","0.90%"],["27",{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"MRVL","0.86%"],["28",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.86%"],["29",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.85%"],["30",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","0.83%"],["31",{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"ADI","0.82%"],["32",{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"SNDK","0.81%"],["33",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","0.80%"],["34",{"text":"T-Mobile US Inc.","href":"https://alysly.com/markets/stocks/t-mobile-us-inc/"},"TMUS","0.75%"],["35",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/markets/stocks/intuitive-surgical-inc/"},"ISRG","0.69%"],["36","ASML Holding Adr Representing","","0.64%"],["37",{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"STX","0.64%"],["38",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"VRTX","0.60%"],["39",{"text":"Western Digital Corporation","href":"https://alysly.com/markets/stocks/western-digital-corporation/"},"WDC","0.56%"],["40",{"text":"Fortinet Inc.","href":"https://alysly.com/markets/stocks/fortinet-inc/"},"FTNT","0.56%"],["41","Automatic Data Processing Inc.","ADP","0.54%"],["42",{"text":"Booking Holdings Inc.","href":"https://alysly.com/markets/stocks/booking-holdings-inc/"},"BKNG","0.53%"],["43",{"text":"Starbucks Corporation","href":"https://alysly.com/markets/stocks/starbucks-corporation/"},"SBUX","0.51%"],["44",{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"ADBE","0.47%"],["45",{"text":"Marriott International Inc. Class A","href":"https://alysly.com/markets/stocks/marriott-international-inc-class-a/"},"MAR","0.46%"],["46",{"text":"Intuit Inc.","href":"https://alysly.com/markets/stocks/intuit-inc/"},"INTU","0.43%"],["47",{"text":"CSX Corporation","href":"https://alysly.com/markets/stocks/csx-corporation/"},"CSX","0.42%"],["48",{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"},"MNST","0.41%"],["49",{"text":"MercadoLibre Inc.","href":"https://alysly.com/markets/stocks/mercadolibre-inc/"},"MELI","0.41%"],["50",{"text":"ARM Holdings American Depositary","href":"https://alysly.com/markets/stocks/arm-holdings-american-depositary/"},"ARM","0.40%"],["51",{"text":"Constellation Energy Corporation","href":"https://alysly.com/markets/stocks/constellation-energy-corporation/"},"CEG","0.40%"],["52",{"text":"Cintas Corporation","href":"https://alysly.com/markets/stocks/cintas-corporation/"},"CTAS","0.39%"],["53",{"text":"Datadog Inc. Class A","href":"https://alysly.com/markets/stocks/datadog-inc-class-a/"},"DDOG","0.38%"],["54",{"text":"Cadence Design Systems Inc.","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"CDNS","0.37%"],["55",{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"MDLZ","0.37%"],["56",{"text":"Regeneron Pharmaceuticals Inc.","href":"https://alysly.com/markets/stocks/regeneron-pharmaceuticals-inc/"},"REGN","0.36%"],["57",{"text":"Synopsys Inc.","href":"https://alysly.com/markets/stocks/synopsys-inc/"},"SNPS","0.36%"],["58",{"text":"Moderna Inc.","href":"https://alysly.com/markets/stocks/moderna-inc/"},"MRNA","0.36%"],["59",{"text":"Comcast Corporation Class A","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"},"CMCSA","0.36%"],["60",{"text":"AppLovin Corp. Class A","href":"https://alysly.com/markets/stocks/applovin-corp-class-a/"},"APP","0.35%"],["61",{"text":"DoorDash Inc. Class A","href":"https://alysly.com/markets/stocks/doordash-inc-class-a/"},"DASH","0.33%"],["62",{"text":"Ross Stores Inc.","href":"https://alysly.com/markets/stocks/ross-stores-inc/"},"ROST","0.33%"],["63","O Reilly Automotive","","0.33%"],["64",{"text":"Airbnb Inc. Class A","href":"https://alysly.com/markets/stocks/airbnb-inc-class-a/"},"ABNB","0.32%"],["65",{"text":"American Electric Power Company Inc.","href":"https://alysly.com/markets/stocks/american-electric-power-company-inc/"},"AEP","0.31%"],["66",{"text":"Honeywell International Inc.","href":"https://alysly.com/markets/stocks/honeywell-international-inc/"},"HON","0.31%"],["67",{"text":"Lumentum Holdings Inc.","href":"https://alysly.com/markets/stocks/lumentum-holdings-inc/"},"LITE","0.30%"],["68",{"text":"Fastenal Company","href":"https://alysly.com/markets/stocks/fastenal-company/"},"FAST","0.27%"],["69",{"text":"NXP Semiconductors NV","href":"https://alysly.com/markets/stocks/nxp-semiconductors-nv/"},"NXPI","0.26%"],["70",{"text":"Paccar Inc.","href":"https://alysly.com/markets/stocks/paccar-inc/"},"PCAR","0.25%"],["71",{"text":"Monolithic Power Systems Inc.","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"MPWR","0.25%"],["72",{"text":"Diamondback Energy Inc.","href":"https://alysly.com/markets/stocks/diamondback-energy-inc/"},"FANG","0.24%"],["73",{"text":"Autodesk Inc.","href":"https://alysly.com/markets/stocks/autodesk-inc/"},"ADSK","0.23%"],["74",{"text":"Baker Hughes Company Class A","href":"https://alysly.com/markets/stocks/baker-hughes-company-class-a/"},"BKR","0.23%"],["75",{"text":"Strategy Inc. Class A","href":"https://alysly.com/markets/stocks/strategy-inc-class-a/"},"MSTR","0.23%"],["76",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/pdd-holdings-ads/"},"PDD","0.23%"],["77",{"text":"Honeywell Aerospace Inc.","href":"https://alysly.com/markets/stocks/honeywell-aerospace-inc/"},"HONA","0.23%"],["78",{"text":"Coca Cola Europacific Partners plc","href":"https://alysly.com/markets/stocks/coca-cola-europacific-partners-plc/"},"CCEP","0.22%"],["79",{"text":"Xcel Energy Inc.","href":"https://alysly.com/markets/stocks/xcel-energy-inc/"},"XEL","0.22%"],["80",{"text":"PayPal Holdings Inc.","href":"https://alysly.com/markets/stocks/paypal-holdings-inc/"},"PYPL","0.22%"],["81",{"text":"Teradyne Inc.","href":"https://alysly.com/markets/stocks/teradyne-inc/"},"TER","0.21%"],["82",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"KDP","0.21%"],["83",{"text":"Thomson Reuters Corporation","href":"https://alysly.com/markets/stocks/thomson-reuters-corporation/"},"TRI","0.20%"],["84",{"text":"Exelon Corporation","href":"https://alysly.com/markets/stocks/exelon-corporation/"},"EXC","0.20%"],["85",{"text":"Astera Labs Inc.","href":"https://alysly.com/markets/stocks/astera-labs-inc/"},"ALAB","0.20%"],["86",{"text":"IDEXX Laboratories Inc.","href":"https://alysly.com/markets/stocks/idexx-laboratories-inc/"},"IDXX","0.20%"],["87","Roper Technologies Inc.","ROP","0.19%"],["88",{"text":"Paychex Inc.","href":"https://alysly.com/markets/stocks/paychex-inc/"},"PAYX","0.19%"],["89",{"text":"Workday Inc. Class A","href":"https://alysly.com/markets/stocks/workday-inc-class-a/"},"WDAY","0.18%"],["90",{"text":"Microchip Technology Incorporated","href":"https://alysly.com/markets/stocks/microchip-technology-incorporated/"},"MCHP","0.18%"],["91",{"text":"Old Dominion Freight Line Inc.","href":"https://alysly.com/markets/stocks/old-dominion-freight-line-inc/"},"ODFL","0.17%"],["92",{"text":"Take-Two Interactive Software Inc.","href":"https://alysly.com/markets/stocks/take-two-interactive-software-inc/"},"TTWO","0.17%"],["93",{"text":"Nebius Group N.V. Class A","href":"https://alysly.com/markets/stocks/nebius-nv-class-a/"},"NBIS","0.17%"],["94",{"text":"Ferrovial N.V.","href":"https://alysly.com/markets/stocks/ferrovial-n-v/"},"FER","0.16%"],["95",{"text":"Axon Enterprise Inc","href":"https://alysly.com/markets/stocks/axon-enterprise-inc/"},"AXON","0.15%"],["96",{"text":"GE Healthcare Technologies Inc.","href":"https://alysly.com/markets/stocks/ge-healthcare-technologies-inc/"},"GEHC","0.14%"],["97",{"text":"Rocket Lab Corporation","href":"https://alysly.com/markets/stocks/rocket-lab-corporation/"},"RKLB","0.13%"],["98",{"text":"Alnylam Pharmaceuticals Inc","href":"https://alysly.com/markets/stocks/alnylam-pharmaceuticals-inc/"},"ALNY","0.13%"],["99",{"text":"DexCom Inc.","href":"https://alysly.com/markets/stocks/dexcom-inc/"},"DXCM","0.13%"],["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":"61.9%"},{"label":"Consumer Goods","value":"13.3%"},{"label":"–","value":"6.2%"},{"label":"Consumer Staples","value":"5.2%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Health Care","value":"4.5%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Telecommunications","value":"3.2%"},{"label":"Industrials","value":"2.5%","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":"1.2%"},{"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 Oct 25, 2026, 1 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"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 XNA1 99.8%","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xna1/"},{"text":"SWWD vs XNA1 41.6%","href":"https://alysly.com/markets/etfs/compare/swwd-vs-xna1/"},{"text":"SPSA vs XNA1 36.3%","href":"https://alysly.com/markets/etfs/compare/spsa-vs-xna1/"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XNA1"},{"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 3","href":"#dn-3"},{"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 4","href":"#dn-4"},{"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 last recorded close on October 22, 2026, was at 1% 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 Sep 14, 2026, 29 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","–","Year to date","–"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XNA1"},{"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: XNA1"},{"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":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.91",""],[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"+0.89",""],[{"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/"},"+0.87",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.60",""],[{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"},"-0.57",""],[{"text":"Waste Management Inc.","href":"https://alysly.com/markets/stocks/waste-management-inc/"},"-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 7","href":"#dn-7"},{"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 Oct 25, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. 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":"Share of capital sitting in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 25, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-7","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-1d/#webpage","url":"https://alysly.com/markets/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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