Key stats
About AXA NASDAQ 100 UCITS ETF USD A
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
Stocks199.09%
Electronic Technology33.62%
Technology Services31.16%
Retail Trade10.87%
Health Technology4.89%
Consumer Services4.25%
Consumer Durables3.74%
Consumer Non-Durables2.73%
Producer Manufacturing1.87%
Communications1.52%
Utilities1.27%
Process Industries1.21%
Transportation1.04%
Commercial Services0.55%
Energy Minerals0.31%
Industrial Services0.26%
Distribution Services0.25%
Bonds, Cash & Other−99.09%
Miscellaneous0.91%
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