Key stats
About Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR
Home page
Inception date
Oct 1, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000STJ19F2
The investment objective of the Fund is to seek to provide investors with the performance by of the Nasdaq-100 Index (the Index), less the fees and expenses of the Fund, while aiming to minimise the tracking err in between the Funds Net Asset Value and the Index.
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.98%
Technology Services33.41%
Electronic Technology32.39%
Retail Trade10.25%
Health Technology4.81%
Consumer Services4.31%
Consumer Non-Durables2.77%
Consumer Durables2.74%
Producer Manufacturing1.89%
Communications1.59%
Utilities1.40%
Process Industries1.29%
Commercial Services1.26%
Transportation1.13%
Distribution Services0.28%
Energy Minerals0.23%
Industrial Services0.22%
Bonds, Cash & Other0.02%
Miscellaneous0.01%
Cash0.01%
Stock breakdown by region
North America96.17%
Europe3.05%
Latin America0.77%
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
ANAE invests in stocks. The fund's major sectors are Technology Services, with 33.41% stocks, and Electronic Technology, with 32.39% of the basket. The assets are mostly located in the North America region.
ANAE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.18% and 8.79% of the portfolio correspondingly.
ANAE assets under management is 7.76 M EUR. It's risen 16.03% over the last month.
ANAE fund flows account for 5.68 M EUR (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, ANAE doesn't pay dividends to its holders.
ANAE shares are issued by AXA SA under the brand AXA. The ETF was launched on Oct 1, 2024, and its management style is Passive.
ANAE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ANAE follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANAE invests in stocks.
ANAE price has risen by 6.62% over the last month, and its yearly performance shows a 22.69% increase. See more dynamics on ANAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 13.15% increase in three-month performance and has increased by 16.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 13.15% increase in three-month performance and has increased by 16.04% in a year.
ANAE trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.