Axa IM Nasdaq 100 Ucits ETF AccumUSDAxa IM Nasdaq 100 Ucits ETF AccumUSDAxa IM Nasdaq 100 Ucits ETF AccumUSD

Axa IM Nasdaq 100 Ucits ETF AccumUSD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.20 B‬EUR
Fund flows (1Y)
‪41.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪58.43 M‬
Expense ratio
0.14%

About Axa IM Nasdaq 100 Ucits ETF AccumUSD


Issuer
Brand
AXA
Inception date
Sep 8, 2022
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000QDFFK00
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
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
0.8%96%3%
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


ANAV 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.
ANAV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.18% and 8.79% of the portfolio correspondingly.
ANAV assets under management is ‪1.20 B‬ EUR. It's fallen 0.10% over the last month.
ANAV fund flows account for ‪42.51 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, ANAV doesn't pay dividends to its holders.
ANAV shares are issued by AXA SA under the brand AXA. The ETF was launched on Sep 8, 2022, and its management style is Passive.
ANAV expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
ANAV follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANAV invests in stocks.
ANAV price has risen by 0.87% over the last month, and its yearly performance shows a 21.26% increase. See more dynamics on ANAV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 5.98% increase in three-month performance and has increased by 22.14% in a year.
ANAV trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.