1M6MYTD1Y5YMAX
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Core data
| Name | AXA IM Nasdaq 100 UCITS ETF - EUR ACC H |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.23% |
| Fund size | €16.07M |
| Inception date | 10/01/2024 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | ANAE.MI |
Composition
| Holdings | Share |
|---|---|
| 8.35% | |
| 8.16% | |
| 4.77% | |
| 4.72% | |
| 4.16% | |
| 3.92% | |
| 3.10% | |
| 3.02% | |
| 2.94% | |
| 2.90% |
As of 07/24/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.13% |
Consumer Discretionary | 5.65% |
Communication Services | 5.45% |
Consumer Staples | 2.15% |
Industrials | 1.98% |
Health Care | 1.85% |
Utilities | 0.60% |
Materials | 0.54% |
Energy | 0.20% |
Financials | 0.16% |
Top countries
| Country | Share |
|---|---|
USA | 95.85% |
Canada | 1.42% |
Netherlands | 1.21% |
Brazil | 0.58% |
United Kingdom | 0.51% |
China | 0.43% |
Discover assets
Shareholders of AXA IM Nasdaq 100 UCITS ETF - EUR ACC H also invest in the following assets

