Key stats
About Axa IM Nasdaq 100 Ucits ETF AccumUSD
Expense ratio
0.14%
Home page
Inception date
Sep 8, 2022
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
Stocks204.81%
Electronic Technology32.96%
Technology Services30.71%
Retail Trade10.30%
Health Technology5.36%
Consumer Services4.80%
Consumer Durables4.11%
Consumer Non-Durables2.97%
Producer Manufacturing1.83%
Communications1.73%
Process Industries1.34%
Utilities1.29%
Transportation1.15%
Commercial Services0.55%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other−104.81%
Miscellaneous−4.81%
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