OTC Markets OTCPK - Delayed Quote USD

AXAWF - AI & Metaverse F Cap USD (0P0001OT1K)

111.30 -0.03 (-0.03%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 111.33
  • YTD Return 11.17%
  • 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 Aug 19, 2022

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-08-19

Inception Date

Performance Overview: 0P0001OT1K

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Trailing returns as of .

YTD Return

0P0001OT1K
11.17%
Category
0.00%
 

1-Year Return

0P0001OT1K
23.56%
Category
0.00%
 

3-Year Return

0P0001OT1K
0.00%
Category
0.00%
 

5-Year Return

0P0001OT1K
0.00%
Category
0.00%
 

Holdings: 0P0001OT1K

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Top 10 Holdings (35.53% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.99%
MSFT
Microsoft Corporation 4.27%
META
Meta Platforms, Inc. 3.66%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.46%
SPOT
Spotify Technology S.A. 3.09%
SNPS
Synopsys, Inc. 2.98%
GOOG
Alphabet Inc. 2.91%
CDNS
Cadence Design Systems, Inc. 2.81%
AMZN
Amazon.com, Inc. 2.73%
RBLX
Roblox Corporation 2.63%

Sector Weightings

Sector0P0001OT1K
Technology   59.25%
Industrials   3.83%
Real Estate   2.28%
Healthcare   1.45%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OT1K

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Research Reports: 0P0001OT1K

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