Key stats
About AXA IM NASDAQ 100 UCITS ETF MXN ACC (H)
Expense ratio
0.20%
Home page
Inception date
Dec 20, 2022
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
Stocks200.88%
Electronic Technology33.42%
Technology Services31.29%
Retail Trade10.97%
Health Technology5.04%
Consumer Services4.32%
Consumer Durables3.68%
Consumer Non-Durables2.79%
Producer Manufacturing1.91%
Communications1.58%
Utilities1.27%
Process Industries1.26%
Transportation1.06%
Commercial Services0.56%
Energy Minerals0.31%
Industrial Services0.27%
Distribution Services0.26%
Bonds, Cash & Other−100.88%
Miscellaneous−0.88%
Cash−100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history