Key stats
About AXA IM NASDAQ 100 UCITS ETF MXN ACC (H)
Home page
Inception date
Dec 20, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000HN2PIB9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.96%
Electronic Technology33.37%
Technology Services31.29%
Retail Trade10.61%
Health Technology4.98%
Consumer Services4.40%
Consumer Durables3.80%
Consumer Non-Durables3.17%
Producer Manufacturing1.78%
Communications1.63%
Process Industries1.27%
Utilities1.24%
Transportation1.05%
Commercial Services0.55%
Energy Minerals0.30%
Distribution Services0.26%
Industrial Services0.25%
Bonds, Cash & Other0.04%
Cash0.05%
Miscellaneous−0.00%
Stock breakdown by region
North America96.50%
Europe2.96%
Latin America0.54%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ANAM/N invests in stocks. The fund's major sectors are Electronic Technology, with 33.37% stocks, and Technology Services, with 31.30% of the basket. The assets are mostly located in the North America region.
ANAM/N top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.78% and 8.50% of the portfolio correspondingly.
No, ANAM/N doesn't pay dividends to its holders.
ANAM/N shares are issued by AXA SA under the brand AXA. The ETF was launched on Dec 20, 2022, and its management style is Passive.
ANAM/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ANAM/N follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANAM/N invests in stocks.
ANAM/N price has risen by 13.36% over the last month, and its yearly performance shows a 21.75% increase. See more dynamics on ANAM/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.81% over the last month, showed a 15.04% increase in three-month performance and has increased by 6.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.81% over the last month, showed a 15.04% increase in three-month performance and has increased by 6.75% in a year.
ANAM/N trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.