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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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Axa IM Nasdaq 100 Ucits ETF AccumUSD holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
16.55%
‪761.39‬
+3.42%
‪‪137.16 K‬‬EUR
−11.25%
M
MSFTMicrosoft Corporation
16.07%
‪376.42‬
+3.84%
‪‪133.16 K‬‬EUR
+4.72%
N
NVDANVIDIA Corporation
15.45%
‪‪1.24 K‬‬
+3.63%
‪‪128.06 K‬‬EUR
+8.73%
A
AMZNAmazon.com, Inc.
11.21%
‪536.68‬
+4.71%
‪‪92.91 K‬‬EUR
+0.99%
A
AVGOBroadcom Inc.
7.95%
‪392.62‬
+4.27%
‪‪65.85 K‬‬EUR
+2.76%
M
METAMeta Platforms Inc Class A
7.12%
‪111.21‬
+4.90%
‪‪59.01 K‬‬EUR
+0.89%
C
COSTCostco Wholesale Corporation
5.86%
‪55.53‬
+4.19%
‪‪48.56 K‬‬EUR
+5.66%
N
NFLXNetflix, Inc.
5.52%
‪53.37‬
+4.23%
‪‪45.71 K‬‬EUR
+11.64%
T
TSLATesla, Inc.
5.49%
‪184.38‬
+4.33%
‪‪45.47 K‬‬EUR
+25.51%
G
GOOGLAlphabet Inc. Class A
5.13%
‪295.81‬
+3.87%
‪‪42.53 K‬‬EUR
−2.42%
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