OTC Markets OTCPK - Delayed Quote USD

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

114.47 +0.18 (+0.16%)
As of July 8 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 114.29
  • YTD Return 7.70%
  • 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 Apr 4, 2024

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-04-04

Inception Date

Performance Overview: 0P0001OT1H

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Trailing returns as of .

YTD Return

0P0001OT1H
7.70%
Category
0.00%
 

1-Year Return

0P0001OT1H
21.92%
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 (35.31% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 7.27%
MSFT
MSFT 4.22%
META
META 3.52%
TSM
TSM 3.21%
CDNS
CDNS 3.07%
SNPS
SNPS 3.01%
GOOG
GOOG 2.94%
AMZN
AMZN 2.71%
SPOT
SPOT 2.67%
SIE.DE
SIE.DE 2.67%

Sector Weightings

Sector0P0001OT1H
Technology   59.13%
Industrials   3.72%
Healthcare   1.79%
Real Estate   1.68%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OT1H

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Research Reports: 0P0001OT1H

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