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ANAU/N
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Analysis
AXA IM ETF ICAV NASDAQ 100 UCITS ETF USD ACC
ANAU/N
Mexican Stock Exchange
ANAU/N
Mexican Stock Exchange
ANAU/N
Mexican Stock Exchange
ANAU/N
Mexican Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
15.64 B
MXN
Fund flows (1Y)
4.84 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AXA IM ETF ICAV NASDAQ 100 UCITS ETF USD ACC
Issuer
AXA SA
Brand
AXA
Expense ratio
0.16%
Home page
funds.axa-im.se
Inception date
Sep 8, 2022
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IE000QDFFK00
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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 May 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks
100.00%
Technology Services
32.55%
Electronic Technology
31.01%
Retail Trade
10.56%
Health Technology
6.30%
Consumer Services
4.54%
Consumer Non-Durables
3.67%
Producer Manufacturing
2.56%
Consumer Durables
2.30%
Process Industries
1.47%
Communications
1.39%
Utilities
1.31%
Transportation
1.02%
Commercial Services
0.47%
Distribution Services
0.37%
Energy Minerals
0.24%
Industrial Services
0.23%
Bonds, Cash & Other
0.00%
Miscellaneous
0.00%
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