Key stats
About AXA IM NASDAQ 100 UCITS ETF H
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Inception date
Oct 1, 2024
Replication method
Physical
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000STJ19F2
The investment objective of the Fund is to seek to provide investors with the performance by of the Nasdaq-100 Index (the Index), less the fees and expenses of the Fund, while aiming to minimise the tracking err in between the Funds Net Asset Value and the Index.
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
Technology Services
Electronic Technology
Retail Trade
Stocks200.33%
Technology Services32.36%
Electronic Technology31.42%
Retail Trade11.61%
Health Technology5.34%
Consumer Services4.34%
Consumer Durables3.38%
Consumer Non-Durables2.68%
Producer Manufacturing1.92%
Communications1.76%
Utilities1.41%
Process Industries1.34%
Transportation1.11%
Commercial Services0.48%
Energy Minerals0.29%
Industrial Services0.29%
Distribution Services0.26%
Bonds, Cash & Other−100.33%
Miscellaneous−0.33%
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