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›ETF Providers›AXA Investment Managers›ANAV

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ANAV

IE000QDFFK00

Passive ETF Equity

ANAV ETF · AXA IM Nasdaq 100 UCITS ETF

Name: AXA IM Nasdaq 100 UCITS ETF
Brand: AXA Investment Managers

The ANAV Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: NASDAQ-100 Index. The ANAV 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

USD

Last update 4/24/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+8.82%

Last price

€20.20

1M perf.

+13.77%

1M flows

+€187M

AuM

€2.02B

E/R

0.14%

Rating

ESG Consensus®

ANAV

€20.20

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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ANAV

$23.75

+6.31%

US Large & Mid Cap

+2.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+13.77%	+6.31%	+42.72%	+113.66%	N/A	+15.02%	+15.02%	+8.26%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000QDFFK00

AuM

€2.02B

E/R

0.14%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

$23.75

1D NAV change

+1.94%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

11/24/2022

Jurisdiction

Ireland

Distribution

Denmark

Mexico (Qualified Investor)

Sweden

Portugal

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€2.04B

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.31%	+42.72%	+113.66%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.37%

Ireland

1.80%

Canada

1.02%

Other

0.79%

Sectors

Information Technology

49.07%

Communication Services

15.04%

Consumer Discretionary

12.47%

Consumer Staples

8.69%

Health Care

4.89%

Industrials

3.13%

Utilities

1.60%

Unavailable

4.41%

Other

0.70%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

TESLA

WALMART INC

ALPHABET INC-CL

META PLATFORMS

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ALPHABET INC-CL

BROADCOM LIMITED

COSTCO WHOLESALE

MICRON TECHNOLOGY

NETFLIX

ADVANCED MICRO DEVICES

PALANTIR TECHNOLOGIES

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ANAV 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.

ANAV’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

69.16% of holdings have positive scoring

30.85% of holdings have negative scoring

22.17%

23.55%

23.43%

14.36%

11.35%

5.14%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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ANAV

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.74B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

Top 5 funds by AXA Investment Managers

		AuM
ANAV	AXA IM Nasdaq 100 UCITS ETF	€2.02B
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AIPE	AXA IM Euro Credit PAB UCITS ETF	€275M
AWDE	AXA IM MSCI World Equity PAB UCITS ETF	€253M
AIME	AXA IM MSCI Europe Equity PAB UCITS ETF	€162M

Frequently asked questions about ANAV

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

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

Which benchmark or index does ANAV replicate?

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

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

ANAV carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was ANAV launched?

ANAV was introduced to the market on November 24, 2022. It trades on Denmark, among other exchanges

Who is the ETF issuer of ANAV?

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

Does ANAV have multiple share classes?

Yes, ANAV 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 ANAV?

ANAV oversees €2.02B in assets as of April 24, 2026.

How has ANAV performed lately?

Based on data from April 24, 2026, ANAV returned 13.77% over the past month, 6.31% over the last three months and 8.26% year-to-date.

What are the latest inflows or outflows for ANAV?

As of April 24, 2026, ANAV recorded net flows of +€187M over the last month and +€283M year-to-date.

Does ANAV distribute dividends?

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

What are the main country or region exposures of ANAV?

As of March 31, 2026, ANAV has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ANAV invest in?

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

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

As of March 31, 2026, ANAV holds 101 positions in its portfolio, with 57.35% of assets concentrated in its top 15 holdings.

What are the main positions in ANAV?

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

What is the base currency of ANAV?

The base currency of ANAV is USD.

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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.

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ANAV ETF · AXA IM Nasdaq 100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ANAV

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

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

Which benchmark or index does ANAV replicate?

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

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

ANAV carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was ANAV launched?

ANAV was introduced to the market on November 24, 2022. It trades on Denmark, among other exchanges

Who is the ETF issuer of ANAV?

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

Does ANAV have multiple share classes?

Yes, ANAV 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 ANAV?

ANAV oversees €2.02B in assets as of April 24, 2026.

How has ANAV performed lately?

Based on data from April 24, 2026, ANAV returned 13.77% over the past month, 6.31% over the last three months and 8.26% year-to-date.

What are the latest inflows or outflows for ANAV?

As of April 24, 2026, ANAV recorded net flows of +€187M over the last month and +€283M year-to-date.

Does ANAV distribute dividends?

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

What are the main country or region exposures of ANAV?

As of March 31, 2026, ANAV has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ANAV invest in?

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

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

As of March 31, 2026, ANAV holds 101 positions in its portfolio, with 57.35% of assets concentrated in its top 15 holdings.

What are the main positions in ANAV?

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

What is the base currency of ANAV?

The base currency of ANAV is USD.

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Yes, ANAV 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 .