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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

›ETF Issuers›BNP Paribas Asset Management›ANAV

ANAV

BNP PARIBAS EASY II Nasdaq 100 UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The ANAV Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. 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 102 underlying holdings. The dividend policy is capitalization.

€23.16

-€0.48 (-2.03%) today

7:00 AM 10/15/26 Closed

1D price range

€22.87€23.21

52W price range

€19.43€24.29

YTD Perf.

+21.43%

YTD Flows

Annualized volatility

Fund AuM

€2.63B

Share class AuM

€2.61B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QDFFK00

TER

0.14%

Inception date

11/24/2022

Issuer

BNP Paribas Asset Management

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.56%

Consumer Non-Cyclicals

11.95%

Healthcare

4.10%

Consumer Cyclicals

3.29%

Consumer Services

2.78%

Business Services

2.63%

Telecommunications

2.48%

Industrials

2.30%

Finance

1.26%

Other

2.68%

Latest ANAV news

No content available for this fund

FAQ about ANAV

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

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

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

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

BNP PARIBAS EASY II Nasdaq 100 UCITS ETF, ANAV, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

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 .

ANAV oversees €2.61B in assets as of October 13, 2026.

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

As of August 31, 2026, ANAV has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, ANAV focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, ANAV holds 102 positions in its portfolio, with 56.77% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ANAV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ANAV is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.30%

Apple, Inc.

7.33%

Microsoft Corp.

5.88%

Micron Technology, Inc.

4.67%

Amazon.com, Inc.

4.53%

Advanced Micro Devices, Inc.

3.47%

Alphabet, Inc.

3.26%

Alphabet, Inc.

3.02%

Tesla, Inc.

2.82%

Broadcom Inc.

2.72%

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