Key stats
About Axa IM Nasdaq 100 Ucits ETF AccumUSD
Expense ratio
0.14%
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
Electronic Technology
Technology Services
Retail Trade
Stocks203.07%
Electronic Technology33.40%
Technology Services31.48%
Retail Trade10.93%
Health Technology4.90%
Consumer Services4.28%
Consumer Durables3.95%
Consumer Non-Durables2.82%
Producer Manufacturing1.79%
Communications1.60%
Process Industries1.25%
Utilities1.23%
Transportation1.04%
Commercial Services0.54%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.25%
Bonds, Cash & Other−103.07%
Miscellaneous−3.07%
Cash−100.00%
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