Axa IM Etf Icav - Axa IM Nasdaq 100 UCITS ETF (SWX:ANAU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
20.36
+0.12 (0.59%)
At close: Jul 31, 2025, 5:20 PM CET

SWX:ANAU Holdings Information

SWX:ANAU is an equity ETF with a total of 104 individual holdings. The top holdings are Fwdeur stock at 41.64%, Fwdmxn at 23.30%, NVIDIA at 9.93%, Microsoft at 8.84%, and Apple at 7.32%.

Total Holdings
104
Top 10 Percentage
111.16%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.42B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aFwdeur41.64%3,345,276
2n/aFwdmxn23.30%40,608,532
3NVDANVIDIA Corporation9.93%5,239
4MSFTMicrosoft Corporation8.84%1,596
5AAPLApple Inc.7.32%3,206
6AMZNAmazon.com, Inc.5.69%2,281
7AVGOBroadcom Inc.5.37%1,670
8METAMeta Platforms, Inc.3.53%466
9NFLXNetflix, Inc.2.84%225
10TSLATesla, Inc.2.71%782
11GOOGLAlphabet Inc.2.64%1,251
12GOOGAlphabet Inc.2.49%1,172
13COSTCostco Wholesale Corporation2.36%234
14PLTRPalantir Technologies Inc.2.02%1,196
15AMDAdvanced Micro Devices, Inc.1.64%857
16TMUST-Mobile US, Inc.1.55%599
17CSCOCisco Systems, Inc.1.54%2,092
18INTUIntuit Inc.1.28%147
19LINLinde plc1.27%249
20PEPPepsiCo, Inc.1.13%726
21BKNGBooking Holdings Inc.1.07%18
22QCOMQUALCOMM Incorporated1.02%580
23ISRGIntuitive Surgical, Inc.1.02%189
24TXNTexas Instruments Incorporated0.99%479
25AMGNAmgen Inc.0.93%284
As of Jul 30, 2025
Showing 25 of 104
Subscribe to see the full list