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AXA IM Nasdaq 100 UCITS ETF USD Acc
ISIN IE000QDFFK00
|WKN A3DXEB
TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
453 m
Overview
Quote
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Description
The AXA IM Nasdaq 100 UCITS ETF USD Acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Documents
Chart
Basics
Data
| Fund size | EUR 453 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 November 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | AXA IM |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers One Spencer Dock North Wall Quay |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +35.08% |
| 1 month | +0.85% |
| 3 months | +1.02% |
| 6 months | +18.72% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.54% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ANAU | - - | - - | - |
| XETRA | USD | ANAU | - - | - - | - |
| XETRA | EUR | ANAV | - - | - - | - |
| SIX Swiss Exchange | USD | ANAU |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 8,815 | 0.33% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 4,514 | 0.30% p.a. | Distributing | Full replication |
| iShares Nasdaq 100 UCITS ETF (DE) | 3,024 | 0.31% p.a. | Distributing | Full replication |
| Lyxor Nasdaq-100 UCITS ETF - Acc | 1,704 | 0.22% p.a. | Accumulating | Swap-based |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,345 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ANAV?
The name of ANAV is AXA IM Nasdaq 100 UCITS ETF USD Acc.
What is the ticker of AXA IM Nasdaq 100 UCITS ETF USD Acc?
The primary ticker of AXA IM Nasdaq 100 UCITS ETF USD Acc is ANAV.
What is the ISIN of AXA IM Nasdaq 100 UCITS ETF USD Acc?
The ISIN of AXA IM Nasdaq 100 UCITS ETF USD Acc is IE000QDFFK00.
What are the costs of AXA IM Nasdaq 100 UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM Nasdaq 100 UCITS ETF USD Acc amounts to 0.14% 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 USD Acc paying dividends?
AXA IM Nasdaq 100 UCITS ETF USD 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 USD Acc?
The fund size of AXA IM Nasdaq 100 UCITS ETF USD Acc is 453m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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