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Analysis
Axa IM Nasdaq 100 Ucits ETF AccumUSD
ANAU
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
991.03 M
USD
Fund flows (1Y)
202.12 M
USD
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%
Home page
funds.axa-im.com
Inception date
Sep 8, 2022
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IE000QDFFK00
Functions as an open-end investment fund
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
199.01%
Electronic Technology
33.43%
Technology Services
29.76%
Retail Trade
10.42%
Health Technology
5.84%
Consumer Services
4.81%
Consumer Non-Durables
3.22%
Consumer Durables
3.05%
Producer Manufacturing
2.01%
Communications
1.72%
Process Industries
1.41%
Utilities
1.31%
Transportation
1.11%
Commercial Services
0.53%
Energy Minerals
0.34%
Distribution Services
0.29%
Industrial Services
0.25%
Bonds, Cash & Other
−99.01%
Miscellaneous
0.99%
Cash
−100.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows