Axa IM Etf Icav - Axa IM Nasdaq 100 UCITS ETF (SWX:ANAU)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 18.72
+0.06 (0.33%)
At close: Jun 20, 2025, 5:20 PM CET
10.21% (1Y)
| Assets | 1.41B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.21% |
| Volume | 5,797 |
| Open | 18.78 |
| Previous Close | 18.66 |
| Day's Range | 18.72 - 18.91 |
| 52-Week Low | 13.96 |
| 52-Week High | 19.35 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Sep 8, 2022 |
About ANAU
ANAU.DE was created on 2022-09-08 by AXA. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol ANAU
Provider AXA
Index Tracked NASDAQ 100 Index
Performance
ANAU had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.40%.
Top 10 Holdings
109.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fwdeur | n/a | 41.64% |
| Fwdmxn | n/a | 23.02% |
| NVIDIA Corporation | NVDA | 8.98% |
| Microsoft Corporation | MSFT | 8.73% |
| Apple Inc. | AAPL | 7.19% |
| Amazon.com, Inc. | AMZN | 5.37% |
| Broadcom Inc. | AVGO | 4.91% |
| Meta Platforms, Inc. | META | 3.67% |
| Netflix, Inc. | NFLX | 3.19% |
| Tesla, Inc. | TSLA | 2.85% |