Xtrackers Nasdaq 100 UCITS ETF 1d

ISIN IE000XC52910 · XNA1 EU

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.

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).

Alysly Data Analysis: XNA1

Data Points

The map shows how XNA1 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

Advanced Micro Devices Stock · holds
Alphabet Stock · holds
Alphabet Stock · holds
Apple Stock · holds
Micron Technology Stock · holds
Microsoft Corporation Stock · holds
NVIDIA Corporation Stock · holds
Walmart Stock · holds
EXXT ETF · overlaps with
SPSA ETF · overlaps with
SWWD ETF · overlaps with
Nasdaq 100 Index · tracks

View the full data network

The 100 Largest Holdings

of 101 in total · as of Oct 25, 2026

Top holdings
#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.15%
2	Apple Inc.	AAPL	8.10%
3	Microsoft Corporation	MSFT	6.16%
4	Amazon.com Inc.	AMZN	4.30%
5	Micron Technology Inc.	MU	4.25%
6	Advanced Micro Devices Inc.	AMD	3.65%
7	Tesla Inc.	TSLA	3.14%
8	Meta Platforms Inc Class A	META	3.07%
9	Alphabet Inc. Class A	GOOGL	3.03%
10	Alphabet Inc. Class C	GOOG	2.83%
11	Space Exploration Technologies Corp. Class A	SPCX	2.73%
12	Walmart Inc.	WMT	2.59%
13	Broadcom Inc.	AVGO	2.45%
14	Palantir Technologies Inc. Class A	PLTR	1.99%
15	Costco Wholesale Corporation	COST	1.99%
16	Intel Corp.	INTC	1.98%
17	Cisco Systems Inc.	CSCO	1.82%
18	Applied Materials Inc.	AMAT	1.31%
19	Palo Alto Networks Inc.	PANW	1.27%
20	Lam Research Corporation	LRCX	1.27%
21	Netflix Inc.	NFLX	1.23%
22	Texas Instruments Incorporated	TXN	1.12%
23	CrowdStrike Holdings Inc. Class A	CRWD	1.07%
24	Amgen Inc.	AMGN	1.06%
25	Linde plc	LIN	1.03%
26	Shopify Subordinate Voting Class A	SHOP	0.90%
27	Marvell Technology Inc.	MRVL	0.86%
28	Gilead Sciences Inc.	GILD	0.86%
29	KLA Corporation	KLAC	0.85%
30	PepsiCo Inc.	PEP	0.83%
31	Analog Devices Inc.	ADI	0.82%
32	Sandisk Corporation	SNDK	0.81%
33	QUALCOMM Incorporated	QCOM	0.80%
34	T-Mobile US Inc.	TMUS	0.75%
35	Intuitive Surgical Inc.	ISRG	0.69%
36	ASML Holding Adr Representing		0.64%
37	Seagate Technology Holdings plc	STX	0.64%
38	Vertex Pharmaceuticals Incorporated	VRTX	0.60%
39	Western Digital Corporation	WDC	0.56%
40	Fortinet Inc.	FTNT	0.56%
41	Automatic Data Processing Inc.	ADP	0.54%
42	Booking Holdings Inc.	BKNG	0.53%
43	Starbucks Corporation	SBUX	0.51%
44	Adobe Inc.	ADBE	0.47%
45	Marriott International Inc. Class A	MAR	0.46%
46	Intuit Inc.	INTU	0.43%
47	CSX Corporation	CSX	0.42%
48	Monster Beverage Corporation	MNST	0.41%
49	MercadoLibre Inc.	MELI	0.41%
50	ARM Holdings American Depositary	ARM	0.40%
51	Constellation Energy Corporation	CEG	0.40%
52	Cintas Corporation	CTAS	0.39%
53	Datadog Inc. Class A	DDOG	0.38%
54	Cadence Design Systems Inc.	CDNS	0.37%
55	Mondelez International Inc. Class A	MDLZ	0.37%
56	Regeneron Pharmaceuticals Inc.	REGN	0.36%
57	Synopsys Inc.	SNPS	0.36%
58	Moderna Inc.	MRNA	0.36%
59	Comcast Corporation Class A	CMCSA	0.36%
60	AppLovin Corp. Class A	APP	0.35%
61	DoorDash Inc. Class A	DASH	0.33%
62	Ross Stores Inc.	ROST	0.33%
63	O Reilly Automotive		0.33%
64	Airbnb Inc. Class A	ABNB	0.32%
65	American Electric Power Company Inc.	AEP	0.31%
66	Honeywell International Inc.	HON	0.31%
67	Lumentum Holdings Inc.	LITE	0.30%
68	Fastenal Company	FAST	0.27%
69	NXP Semiconductors NV	NXPI	0.26%
70	Paccar Inc.	PCAR	0.25%
71	Monolithic Power Systems Inc.	MPWR	0.25%
72	Diamondback Energy Inc.	FANG	0.24%
73	Autodesk Inc.	ADSK	0.23%
74	Baker Hughes Company Class A	BKR	0.23%
75	Strategy Inc. Class A	MSTR	0.23%
76	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.23%
77	Honeywell Aerospace Inc.	HONA	0.23%
78	Coca Cola Europacific Partners plc	CCEP	0.22%
79	Xcel Energy Inc.	XEL	0.22%
80	PayPal Holdings Inc.	PYPL	0.22%
81	Teradyne Inc.	TER	0.21%
82	Keurig Dr Pepper Inc.	KDP	0.21%
83	Thomson Reuters Corporation	TRI	0.20%
84	Exelon Corporation	EXC	0.20%
85	Astera Labs Inc.	ALAB	0.20%
86	IDEXX Laboratories Inc.	IDXX	0.20%
87	Roper Technologies Inc.	ROP	0.19%
88	Paychex Inc.	PAYX	0.19%
89	Workday Inc. Class A	WDAY	0.18%
90	Microchip Technology Incorporated	MCHP	0.18%
91	Old Dominion Freight Line Inc.	ODFL	0.17%
92	Take-Two Interactive Software Inc.	TTWO	0.17%
93	Nebius Group N.V. Class A	NBIS	0.17%
94	Ferrovial N.V.	FER	0.16%
95	Axon Enterprise Inc	AXON	0.15%
96	GE Healthcare Technologies Inc.	GEHC	0.14%
97	Rocket Lab Corporation	RKLB	0.13%
98	Alnylam Pharmaceuticals Inc	ALNY	0.13%
99	DexCom Inc.	DXCM	0.13%
100	Copart Inc.	CPRT	0.12%

Top Sectors

Technology61.9%

Consumer Goods13.3%

–6.2%

Consumer Staples5.2%

Health Care4.5%

Telecommunications3.2%

Industrials2.5%

Materials1.3%

Utilities1.1%

Energy0.5%

Financial Services0.2%

Geographic Breakdown

United States95.3%

Netherlands1.2%

Canada1.1%

Ireland1.0%

United Kingdom0.6%

Brazil0.4%

China0.2%

Holdings lists from our database since Oct 25, 2026, 1 reporting dates.

Data note 1

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

Data note 2

Data and Charts: XNA1

ListingEurope (UCITS)

Cost (TER)–

IndexNasdaq 100

Replication

Distribution

Holdings101

effective32

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 101 counted positions.

Data note 3

IndexNasdaq 100

Key Facts

Key facts
Distribution
Product structure

Data note 4

NAV History

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.

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.

Net asset values from our database since Sep 14, 2026, 29 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	–	Year to date	–

Data note 6

Fundamental Analysis: XNA1

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Technical Analysis: XNA1

Correlated With

Correlated with
Instrument	r	−1 … +1
S&P 500 Informationstechnologie	+0.96
Nasdaq Composite	+0.96
MSCI ACWI	+0.91
S&P 500	+0.89
MSCI World	+0.87
MSCI EM IMI	+0.87
Republic Services Inc.	-0.60
Chubb Limited	-0.57
Waste Management Inc.	-0.57

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.

Data note 7

Based on the underlying index Nasdaq 100's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the Same Index

iShares NASDAQ 100 UCITS ETF (DE) · TER 0.30% · 4.5 B