AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc
ISIN IE000STJ19F2
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
1 oktober 2024
Bedrijven
101
Overzicht
EUR 9,99
02/05/2025 (NAV)
+0,18|+1,83%
dagelijkse verandering
52 weken laag/hoog
8,48
11,02
Verhandel deze ETF bij je broker
Beschrijving
The AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).
Documenten
Basis
Data
| Index | Nasdaq 100® (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Technologie |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 1 oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | AXA IM |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young (EY) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc
Top 10 holdings
Weging van top 10-holdings
van 101
50,07%
| Apple | 9,31% |
| NVIDIA Corp. | 8,26% |
| Microsoft Corp. | 7,62% |
| Amazon.com, Inc. | 5,71% |
| Broadcom | 4,24% |
| Meta Platforms | 3,75% |
| Tesla | 3,07% |
| Costco Wholesale | 2,84% |
| Netflix | 2,64% |
| Alphabet, Inc. A | 2,63% |
Landen
| Verenigde Staten | 94,52% |
| Anders | 5,48% |
Sectoren
| Technologie | 50,90% |
| Telecommunicatie | 15,22% |
| Consumer Discretionary | 14,23% |
| Essentiële consumptiegoederen | 5,76% |
| Anders | 13,89% |
Vanaf 24/02/2025
Prestaties
Rendementsoverzicht
| YTD | -4,03% |
| 1 maand | +2,15% |
| 3 maanden | -6,37% |
| 6 maanden | +0,50% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,42% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ANAE | - - | - - | - |
Meer informatie
Verdere ETF op de Nasdaq 100® (EUR Hedged)-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc.
What is the ticker of AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc?
The primary ticker of AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc is -.
What is the ISIN of AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc?
The ISIN of AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc is IE000STJ19F2.
What are the costs of AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc?
The total expense ratio (TER) of AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc amounts to 0,20% 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. Please have a look at our article for more information about the cost of ETFs.
Is AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc paying dividends?
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc?
The fund size of AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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