Key stats
About Axa IM Nasdaq 100 Ucits ETF AccumUSD
Home page
Inception date
Sep 8, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000QDFFK00
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
ANAU 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.
ANAU top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.78% and 8.50% of the portfolio correspondingly.
ANAU assets under management is 1.40 B USD. It's risen 18.43% over the last month.
ANAU fund flows account for 199.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ANAU doesn't pay dividends to its holders.
ANAU shares are issued by AXA SA under the brand AXA. The ETF was launched on Sep 8, 2022, and its management style is Passive.
ANAU expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
ANAU follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANAU invests in stocks.
ANAU price has risen by 2.46% over the last month, and its yearly performance shows a 11.57% increase. See more dynamics on ANAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 9.92% increase in three-month performance and has increased by 11.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 9.92% increase in three-month performance and has increased by 11.69% in a year.
ANAU trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.