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Historical dividends Dividends
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| Name | Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. |
| Issuer | AXS Investments |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €38.13m |
| P/E ratio | 28.66 |
| P/B ratio | 5.81 |
| Inception date | 07/07/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | KNO |
Composition
| Holdings | Share |
|---|---|
| 9.75% | |
| 3.17% | |
| 2.89% | |
| 2.85% | |
| 2.64% | |
| 2.51% | |
| 2.35% | |
| 2.33% | |
| 2.24% | |
| 2.14% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.52% |
Information Technology | 18.42% |
Health Care | 16.43% |
Consumer Discretionary | 11.03% |
Materials | 9.84% |
Consumer Staples | 4.02% |
Energy | 3.94% |
Communication Services | 2.17% |
Utilities | 1.73% |
Financials | 1.56% |
Top countries
| Country | Share |
|---|---|
USA | 55.04% |
Switzerland | 17.38% |
Japan | 6.89% |
France | 6.65% |
Germany | 5.11% |
Netherlands | 2.99% |
Sweden | 1.28% |
Israel | 1.24% |
Norway | 1.13% |
Australia | 0.90% |
