AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR • ANAV
Capital at risk.
About AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
53.44%
Consumer
20.45%
Communication
15.83%
Healthcare
4.46%
Industrials
3.29%
Utilities
1.37%
Materials
1.16%
Regional breakdown
North America
98.80%
Europe
1.20%
Top 10 Holdings
NVIDIA
8.69%
Apple
7.64%
Microsoft
5.64%
Amazon
4.58%
Tesla
3.81%
Meta
3.46%
Walmart Inc
3.44%
3.43%
3.2%
Broadcom
3.01%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ANAV is AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR.
The primary ticker of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is ANAV.
The ISIN of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is IE000QDFFK00.
The total expense ratio (TER) of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR amounts to 14.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR doesn't pay dividends.
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is traded in EUR.
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is accumulating.
The fund manager of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is BNP PARIBAS ASSET MANAGEMENT Europe.
The fund size of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is €2.74B.