Key stats
About AXA IM ETF ICAV NASDAQ 100 UCITS ETF USD ACC HDG
Home page
Inception date
Dec 20, 2022
Replication method
Physical
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000HN2PIB9
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
Electronic Technology
Technology Services
Retail Trade
Stocks198.49%
Electronic Technology32.41%
Technology Services31.37%
Retail Trade10.95%
Health Technology5.35%
Consumer Services4.41%
Consumer Durables3.14%
Consumer Non-Durables2.76%
Producer Manufacturing1.89%
Communications1.85%
Utilities1.41%
Process Industries1.32%
Transportation1.10%
Commercial Services0.47%
Energy Minerals0.28%
Industrial Services0.28%
Distribution Services0.26%
Bonds, Cash & Other−98.49%
Miscellaneous1.51%
Cash−100.00%
Stock breakdown by region
North America96.14%
Europe3.23%
Latin America0.63%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history