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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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪970.19 M‬ USD
Fund flows (1Y)
‪109.81 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
Shares outstanding
‪61.08 M‬
Expense ratio
0.14%

About Axa IM Nasdaq 100 Ucits ETF AccumUSD


Issuer
AXA
Brand
AXA
Home page
funds.axa-im.com
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 April 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks192.73%
Technology Services31.48%
Electronic Technology29.13%
Retail Trade10.83%
Health Technology5.44%
Consumer Services4.49%
Consumer Non-Durables3.43%
Consumer Durables2.61%
Communications2.05%
Producer Manufacturing1.71%
Process Industries1.44%
Utilities1.43%
Transportation1.10%
Commercial Services0.42%
Distribution Services0.30%
Industrial Services0.25%
Energy Minerals0.25%
Bonds, Cash & Other−92.73%
Miscellaneous7.27%
Cash−100.00%
Stock breakdown by region
0.7%96%3%
North America96.00%
Europe3.31%
Latin America0.68%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows