OTC Markets OTCPK - Delayed Quote USD

AXAWF - AI & Metaverse A Cap USD (0P0001OT1H)

104.06 -1.54 (-1.46%)
At close: July 25 at 4:00 PM EDT
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DELL
  • Previous Close 105.60
  • YTD Return 14.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 31, 2023

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

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Net Assets

2023-01-31

Inception Date

Performance Overview: 0P0001OT1H

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Trailing returns as of .

YTD Return

0P0001OT1H
14.24%
Category
0.00%
 

1-Year Return

0P0001OT1H
23.12%
Category
0.00%
 

3-Year Return

0P0001OT1H
0.00%
Category
0.00%
 

5-Year Return

0P0001OT1H
0.00%
Category
0.00%
 

Holdings: 0P0001OT1H

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Top 10 Holdings (35.83% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.78%
MSFT
Microsoft Corporation 4.26%
META
Meta Platforms, Inc. 3.62%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.34%
CDNS
Cadence Design Systems, Inc. 3.02%
SNPS
Synopsys, Inc. 3.01%
GOOG
Alphabet Inc. 2.93%
SPOT
Spotify Technology S.A. 2.68%
ASML.AS
ASML Holding N.V. 2.61%
AMZN
Amazon.com, Inc. 2.58%

Sector Weightings

Sector0P0001OT1H
Technology   59.75%
Industrials   3.51%
Real Estate   1.83%
Healthcare   1.65%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OT1H

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Research Reports: 0P0001OT1H

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