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AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc
ISIN IE000STJ19F2
TER
0,20% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 10 M
Date de création
1 oktober 2024
Positions
101
Aperçu
Description
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).
Chart
Basics
Data
| Index | Nasdaq 100® (EUR Hedged) |
| Investment focus | Aandelen, Verenigde Staten, Technologie |
| Fund size | EUR 10 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16,88% |
| Inception/ Listing Date | 1 oktober 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | AXA IM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 101
47,79%
| NVIDIA Corp. | 9,15% |
| Apple | 7,85% |
| Microsoft | 5,64% |
| Amazon.com, Inc. | 4,35% |
| Tesla | 3,99% |
| Meta Platforms | 3,66% |
| Alphabet, Inc. A | 3,53% |
| Walmart, Inc. | 3,34% |
| Alphabet, Inc. C | 3,28% |
| Broadcom Inc. | 3,00% |
Countries
| Verenigde Staten | 92,77% |
| Anders | 7,23% |
Sectors
| Technologie | 48,98% |
| Telecommunicatie | 15,23% |
| Consumer Discretionary | 12,48% |
| Essentiële consumptiegoederen | 8,50% |
| Anders | 14,81% |
As of 24/02/2026
Performance
Returns overview
| YTD | -0.81% |
| 1 month | +0.49% |
| 3 months | -2.85% |
| 6 months | +2.94% |
| 1 year | +33.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.47% |
| 2025 | +18.73% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 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%.
Risk overview
| Volatility 1 year | 16.88% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.97 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ANAE | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 10 | 0.59% p.a. | Distributing | Full replication |
| 21shares Strategy Yield ETP | 2 | 0.00% p.a. | Accumulating | Full replication |
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Questions fréquemment posées
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Le nom de - est AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc.
Quel est le sigle de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc ?
Le sigle de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc est -.
Quel est l’ISIN de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc ?
L’ISIN de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc est IE000STJ19F2.
Quels sont les coûts de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc ?
Le ratio des frais totaux (TER) de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc verse-t-il des dividendes ?
Le AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc ?
La taille du fonds de AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc est de 10 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.