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›ETF Providers›AXA Investment Managers›ANAE

ANAE

IE000STJ19F2

Passive ETF Equity

ANAE ETF · AXA IM Nasdaq 100 UCITS ETF

The ANAE Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: NASDAQ-100 Index. The ANAE ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

€11.92

1M perf.

-1.57%

1M flows

+€502K

AuM

€9.5M

E/R

0.2%

Rating

Not rated

ESG Consensus®

ANAE

€11.92

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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ANAE

€11.90

-3.19%

US Large & Mid Cap

-2.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.57%	-3.19%	+24.42%	N/A	N/A	-2.42%	-3.79%	-3.79%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000STJ19F2

AuM

€9.5M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

€11.90

1D NAV change

-0.64%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

10/21/2024

Jurisdiction

Ireland

Distribution

France

Spain

Austria

Germany

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€1.54B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index (the "Index"), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.19%	+24.42%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

96.52%

Ireland

1.58%

Canada

1.11%

Other

0.79%

Sectors

Information Technology

49.55%

Communication Services

15.92%

Consumer Discretionary

12.84%

Consumer Staples

7.78%

Health Care

4.73%

Industrials

3.04%

Utilities

1.36%

Unavailable

4.23%

Other

0.54%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

META PLATFORMS

ALPHABET INC-CL

TESLA

ALPHABET INC-CL

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WALMART INC

BROADCOM LIMITED

MICRON TECHNOLOGY

COSTCO WHOLESALE

ADVANCED MICRO DEVICES

NETFLIX

PALANTIR TECHNOLOGIES

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ANAE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ANAE’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

71.38% of holdings have positive scoring

28.62% of holdings have negative scoring

23.98%

23.12%

24.28%

10.55%

12.24%

5.83%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.1B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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AIPE	AXA IM Euro Credit PAB UCITS ETF	€269M
AIME	AXA IM MSCI Europe Equity PAB UCITS ETF	€157M

Frequently asked questions about ANAE

What does AXA IM Nasdaq 100 UCITS ETF, ANAE, invest in?

ANAE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ANAE replicate?

ANAE tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ANAE?

ANAE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ANAE launched?

ANAE was introduced to the market on October 21, 2024. It trades on France, among other exchanges

Who is the ETF issuer of ANAE?

AXA IM Nasdaq 100 UCITS ETF, ANAE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ANAE have multiple share classes?

Yes, ANAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ANAE?

ANAE oversees €9.5M in assets as of March 13, 2026.

How has ANAE performed lately?

Based on data from March 13, 2026, ANAE returned -1.57% over the past month, -3.19% over the last three months and -3.79% year-to-date.

What are the latest inflows or outflows for ANAE?

As of March 13, 2026, ANAE recorded net flows of +€502K over the last month and +€1.8M year-to-date.

Does ANAE distribute dividends?

ANAE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ANAE?

As of January 31, 2026, ANAE has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ANAE invest in?

As of January 31, 2026, ANAE focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ANAE hold and how diversified is it?

As of January 31, 2026, ANAE holds 101 positions in its portfolio, with 58.71% of assets concentrated in its top 15 holdings.

What are the main positions in ANAE?

As of January 31, 2026, ANAE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ANAE?

The base currency of ANAE is EUR.

Is ANAE currency-hedged?

ANAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ANAE ETF · AXA IM Nasdaq 100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ANAE

What does AXA IM Nasdaq 100 UCITS ETF, ANAE, invest in?

ANAE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ANAE replicate?

ANAE tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ANAE?

ANAE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ANAE launched?

ANAE was introduced to the market on October 21, 2024. It trades on France, among other exchanges

Who is the ETF issuer of ANAE?

AXA IM Nasdaq 100 UCITS ETF, ANAE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ANAE have multiple share classes?

Yes, ANAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of ANAE?

ANAE oversees €9.5M in assets as of March 13, 2026.

How has ANAE performed lately?

Based on data from March 13, 2026, ANAE returned -1.57% over the past month, -3.19% over the last three months and -3.79% year-to-date.

What are the latest inflows or outflows for ANAE?

As of March 13, 2026, ANAE recorded net flows of +€502K over the last month and +€1.8M year-to-date.

Does ANAE distribute dividends?

ANAE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ANAE?

As of January 31, 2026, ANAE has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ANAE invest in?

As of January 31, 2026, ANAE focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ANAE hold and how diversified is it?

As of January 31, 2026, ANAE holds 101 positions in its portfolio, with 58.71% of assets concentrated in its top 15 holdings.

What are the main positions in ANAE?

As of January 31, 2026, ANAE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ANAE?

The base currency of ANAE is EUR.

Is ANAE currency-hedged?

ANAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, ANAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .