ANA
Other AXA IM Nasdaq 100 ETF
ETF
ETF
ISIN: IE000QDFFK00
Ticker: ANAV
IE000QDFFK00
ANAV
Price
Price
CHART BY
Data
TER
- 0.14%
Fund Volume
- €1.43B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- AXA
Industry Breakdown
- Semiconductors24.61%
- Packaged Software17.34%
- Internet Software/ Services12.99%
- Telecommunications Equipment10.67%
- Internet Retail5.83%
- Motor Vehicles3.15%
- Specialty Stores2.43%
- Industrial Machinery2.08%
- Biotechnology1.62%
- Medical Specialties1.58%
- Food: Specialty/Candy1.47%
- Miscellaneous Commercial Services1.45%
- Electric Utilities1.39%
- Major Pharmaceuticals1.29%
Sector Breakdown
- Information Technology65.95%
- Consumer Staples10.74%
- Health Care4.49%
- Consumer Discretionary3.89%
- Business services3.3%
- Consumer services2.58%
- Industrials2%
- Communication Services1.97%
- Financials1.45%
- Utilities1.39%
- Materials1%
- Other0.77%
- Energy0.48%
Region Breakdown
🇺🇸
USA94.63%🇬🇧
United Kingdom1.57%🇨🇦
Canada1.19%🏳️
Other0.77%🇳🇱
Netherlands0.77%🇺🇾
Uruguay0.63%🇮🇪
Ireland0.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other AXA IM Nasdaq 100 ETF?
The total expense ratio (TER) of Other AXA IM Nasdaq 100 ETF is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other AXA IM Nasdaq 100 ETF?
Other AXA IM Nasdaq 100 ETF has a fund volume of €1.43B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other AXA IM Nasdaq 100 ETF paying dividends?
Other AXA IM Nasdaq 100 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other AXA IM Nasdaq 100 ETF?
Other AXA IM Nasdaq 100 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other AXA IM Nasdaq 100 ETF domiciled?
Other AXA IM Nasdaq 100 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €18.27€18.75
- 52W span
- €13.05€19.63
Information
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 error in between the Funds Net Asset Value and the Index.
Identifier
- ISIN
- IE000QDFFK00
- Primary Ticker
- ANAV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet