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
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000QDFFK00
Trading on
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XETRA
Ticker
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ANAV
Fund manager
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AXA Investment Managers Paris S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€1.86B
Income
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Accumulating
Expense Ratio
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NaN%
Dividend Yield
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0.69332
Valuation
Price to prospective earnings
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28.13
Price to book
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5.93
Price to sales
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6.87
Price to cashflow
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19.81
Price
52-week High
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€22.70
52-week Low
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€12.90
50-day moving average
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€21.38
200-day moving average
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€19.21
Technicals
YTD
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21.66%
Year 1
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27.31%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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15.40%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.37%
Historical earnings
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14.69%
Sales
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8.83%
Cash flow
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12.72%
Book value
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11.02%
Sector breakdown
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Technology

% 56,11

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Consumer

% 18,02

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Communication

% 15,80

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Healthcare

% 4,54

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Industrials

% 3,08

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Utilities

% 1,43

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Materials

% 1,02

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

9.61%

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Microsoft

8.31%

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Apple

8.21%

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Broadcom

5.55%

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Amazon

5.15%

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Tesla

3.51%

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Meta

3.51%

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Google

3.08%

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Google

2.88%

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Netflix

2.74%

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

What is the name of ANAV?
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The name of ANAV is AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR.

What is the ticker of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR?
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The primary ticker of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is ANAV.

What is the ISIN of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR?
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The ISIN of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is IE000QDFFK00.

What are the costs of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR
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The total expense ratio (TER) of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR amounts to NaN% 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.

Does AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR pay dividends?
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No, AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR doesn't pay dividends.

What currency is AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR traded in?
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AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is traded in EUR.

Is AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR an accumulating or distributing ETF?
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AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is accumulating.

Who is the fund manager of “AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR?
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The fund manager of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is AXA Investment Managers Paris S.A..

What is the fund size of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR?
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The fund size of AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR is €1.86B.