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
Stocks203.39%
Electronic Technology32.93%
Technology Services31.27%
Retail Trade10.84%
Health Technology5.00%
Consumer Durables4.58%
Consumer Services4.30%
Consumer Non-Durables2.84%
Producer Manufacturing1.77%
Communications1.59%
Process Industries1.26%
Utilities1.22%
Transportation1.05%
Commercial Services0.55%
Energy Minerals0.28%
Distribution Services0.27%
Industrial Services0.25%
Bonds, Cash & Other−103.39%
Miscellaneous−3.39%
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