AXA 1M Nasdaq 100 UCITS

The AXA IM NASDAQ 100 UCITS ETF (USD) Acc (Ticker: ANAU) is an exchange-traded fund designed to track the performance of the NASDAQ-100 Index. It offers exposure to 100 of the largest non-financial companies listed on the NASDAQ stock exchange, with a heavy concentration in the US technology sector. [1, 2, 3, 4]
Key Details:
    • ISIN: IE000QDFFK00
    • Inception Date: November 16, 2022
    • Total Expense Ratio (TER): 0.14% per annum
    • Dividend Policy: Accumulating (dividends are reinvested)
    • Replication Method: Physical (Full Replication – buys all index constituents)
    • Base Currency: USD
    • Primary Exchange: XETRA [1, 2]

Performance & Characteristics:
    • Sector Focus: Primarily technology, followed by consumer services, healthcare, and industrials.
    • Assets Under Management (AUM): The fund is considered large, with approximately 2,240 million Euro in assets as of late 2024.
    • 1-Year Change: As of early 2026, the fund (ANAU.DE) has shown positive performance, with reports indicating high year-to-date and 1-year returns. [1, 2, 3, 4, 5]

Alternative Share Classes:
Note: The ticker „ANAU” is generally used for the main USD accumulating share class traded on German exchanges like XETRA