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ANAU/N
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Analysis
AXA IM ETF ICAV NASDAQ 100 UCITS ETF USD ACC
ANAU/N
Mexican Stock Exchange
ANAU/N
Mexican Stock Exchange
ANAU/N
Mexican Stock Exchange
ANAU/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
15.88 B
MXN
Fund flows (1Y)
4.84 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AXA IM ETF ICAV NASDAQ 100 UCITS ETF USD ACC
Issuer
AXA SA
Brand
AXA
Expense ratio
0.16%
Home page
funds.axa-im.se
Inception date
Sep 8, 2022
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IE000QDFFK00
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
100.00%
Electronic Technology
31.81%
Technology Services
31.71%
Retail Trade
10.62%
Health Technology
6.21%
Consumer Services
4.57%
Consumer Non-Durables
3.57%
Producer Manufacturing
2.55%
Consumer Durables
2.38%
Process Industries
1.47%
Communications
1.45%
Utilities
1.32%
Transportation
1.03%
Commercial Services
0.48%
Distribution Services
0.36%
Energy Minerals
0.25%
Industrial Services
0.23%
Bonds, Cash & Other
0.00%
Miscellaneous
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows