AXA IM NASDAQ 100 UCITS ETF - USD Acc - WKN A3DXEB, ISIN IE000QDFFK00

Ex-Date	Pay Date	Amount	Change
No dividends history available for AXA IM NASDAQ 100 UCITS ETF - USD Acc.

Date	Ratio
No splits history available for AXA IM NASDAQ 100 UCITS ETF - USD Acc.

AXA IM NASDAQ 100 UCITS ETF - USD Acc currently pays no dividends.

6 Countries: United States
95.85%
Canada
1.42%
Netherlands
1.21%
Brazil
0.58%
United Kingdom
0.51%
China
0.43%
11 Sectors: Information Technology
52.56%
Communication Services
16.95%
Consumer Discretionary
13.59%
Health Care
5.35%
Consumer Staples
4.65%
Industrials
3.49%
Utilities
1.37%
Materials
1.12%
Energy
0.48%
Financials
0.29%
Real Estate
0.14%
102 Holdings: NVIDIA Corp8.78%
Apple Inc7.52%
Microsoft Corp6.93%
Amazon.com Inc5.15%
Tesla Inc3.88%
Alphabet Inc Class A3.77%
Meta Platforms Inc3.69%
Alphabet Inc Class C3.51%
Broadcom Inc3.25%
Costco Wholesale Corp2.25%
Aristocrats see all 102 holdings

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