OTC Markets OTCPK - Delayed Quote USD

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

117.59 +0.81 (+0.69%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 116.78
  • YTD Return 13.95%
  • 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

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Net Assets

2024-04-04

Inception Date

Performance Overview: 0P0001OT1K

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Trailing returns as of .

YTD Return

0P0001OT1K
13.95%
Category
0.00%
 

1-Year Return

0P0001OT1K
37.42%
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 (35.62% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.83%
META
Meta Platforms, Inc. 4.24%
MSFT
Microsoft Corporation 4.22%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.48%
SPOT
Spotify Technology S.A. 3.18%
CDNS
Cadence Design Systems, Inc. 3.02%
GOOG
Alphabet Inc. 2.70%
RBLX
Roblox Corporation 2.70%
AMD
Advanced Micro Devices, Inc. 2.63%
AMZN
Amazon.com, Inc. 2.61%

Sector Weightings

Sector0P0001OT1K
Technology   58.17%
Industrials   4.55%
Real Estate   2.30%
Healthcare   1.61%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OT1K

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Research Reports: 0P0001OT1K

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