ANAV.DE
ETFAXA IM ETF-IM NASDAQ 100 ETF R
BNP PARIBAS ASSET MANAGEMENT Europe
$18.74
+18.74 (+0.00%)
Day Range
$18.42 - $18.74
52W Range
$14.23 - $22.76
Volume
35K
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Oct 1, 2024
Dist. Yield
N/A
Issuer
BNP PARIBAS ASSET MANAGEMENT Europe
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| YTD | +0.00% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
9.05%
|
| 2 | AAPL | Apple Inc |
8.02%
|
| 3 | MSFT | Microsoft Corp |
7.17%
|
| 4 | AMZN | Amazon.com Inc |
4.93%
|
| 5 | TSLA | Tesla Inc |
3.97%
|
| 6 | META | Meta Platforms Inc Class A |
3.87%
|
| 7 | GOOGL | Alphabet Inc Class A |
3.64%
|
| 8 | GOOG | Alphabet Inc Class C |
3.39%
|
| 9 | AVGO | Broadcom Inc |
3.26%
|
| 10 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A |
2.24%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 52.52% |
| Information Technology | 52.52% |
| Communication Services | 17.16% |
| Communication Services | 17.16% |
| Consumer Cyclical | 13.41% |
| Consumer Cyclical | 13.41% |
| Health Care | 5.43% |
| Health Care | 5.43% |
| Consumer Defensive | 4.57% |
| Consumer Defensive | 4.57% |
| Industrials | 3.43% |
| Industrials | 3.43% |
| Utilities | 1.43% |
| Utilities | 1.43% |
| Basic Materials | 1.10% |
| Basic Materials | 1.10% |
| Energy | 0.48% |
| Energy | 0.48% |
| Financial Services | 0.30% |
| Financial Services | 0.30% |
| DOUBLE PRECISION Estate | 0.16% |
| DOUBLE PRECISION Estate | 0.16% |
Price History
Quick Stats
Price
$18.74
52W High
$22.76
52W Low
$14.23
Volume
35K
Expense Ratio
0.00%
Holdings
10