AXA IM Nasdaq 100 UCITS ETF USD Acc

ISINIE000QDFFK00
TickerANAU
Backtest this ETF
Total annual cost
0.17%

TER 0.14% + transaction cost 0.03%

Category
ETF
Data available from
Nov 30, 2022
Underlying assets
101

Metrics at a glance

CAGR
+23.24%
Volatility
19.92%
Sharpe
1.07
Sortino
1.26
Calmar
1.15
Ulcer Index
5.89
Max Drawdown
18.54%
VaR 95%
7.31%
VaR 99%
10.11%
% Positive Months
61.36%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

AXA IM Nasdaq 100 UCITS ETF USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

95.9%
1.4%
1.2%
0.6%
0.5%
0.4%

Top holdings

Top 10 Weight

46.9%

Total Assets

101

HHI

0.000

  1. NVIDIA
    8.7%
  2. Apple
    7.6%
  3. Microsoft
    5.6%
  4. Amazon.com
    4.6%
  5. Tesla
    3.9%
  6. Alphabet Inc Class A
    3.5%
  7. Meta Platforms Inc Class A
    3.5%
  8. Walmart
    3.4%
  9. Alphabet Inc Class C
    3.2%
  10. Broadcom
    3.0%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF