Key stats
About AXA-NASDAQ 100 DLA
Expense ratio
0.16%
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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services32.24%
Electronic Technology31.82%
Retail Trade10.55%
Health Technology6.11%
Consumer Services4.46%
Consumer Non-Durables3.53%
Producer Manufacturing2.54%
Consumer Durables2.32%
Process Industries1.44%
Communications1.42%
Utilities1.28%
Transportation1.02%
Commercial Services0.46%
Distribution Services0.35%
Energy Minerals0.24%
Industrial Services0.23%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
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