Axa IM Nasdaq 100 Ucits ETF AccumUSDAxa IM Nasdaq 100 Ucits ETF AccumUSDAxa IM Nasdaq 100 Ucits ETF AccumUSD

Axa IM Nasdaq 100 Ucits ETF AccumUSD

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Key stats


Assets under management (AUM)
‪991.03 M‬USD
Fund flows (1Y)
‪202.12 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About Axa IM Nasdaq 100 Ucits ETF AccumUSD


Issuer
AXA SA
Brand
AXA
Expense ratio
0.14%
Inception date
Sep 8, 2022
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IE000QDFFK00
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks199.01%
Electronic Technology33.43%
Technology Services29.76%
Retail Trade10.42%
Health Technology5.84%
Consumer Services4.81%
Consumer Non-Durables3.22%
Consumer Durables3.05%
Producer Manufacturing2.01%
Communications1.72%
Process Industries1.41%
Utilities1.31%
Transportation1.11%
Commercial Services0.53%
Energy Minerals0.34%
Distribution Services0.29%
Industrial Services0.25%
Bonds, Cash & Other−99.01%
Miscellaneous0.99%
Cash−100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows