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 Services32.77%
Electronic Technology29.41%
Retail Trade11.13%
Health Technology6.26%
Consumer Services4.75%
Consumer Non-Durables3.88%
Consumer Durables2.53%
Producer Manufacturing2.52%
Process Industries1.52%
Communications1.47%
Utilities1.31%
Transportation1.12%
Commercial Services0.54%
Distribution Services0.29%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.00%
Corporate0.01%
Miscellaneous0.00%
Cash−0.01%
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