(ANAV) AXA IM NASDAQ 100 - USD Acc - Overview
Etf: Index, Equity, Large-Cap, Technology, Growth
| Risk 5d forecast | |
|---|---|
| Volatility | 21.7% |
| Relative Tail Risk | -3.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -5.69 |
| Character TTM | |
|---|---|
| Beta | 0.280 |
| Beta Downside | 0.467 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.73% |
| CAGR/Max DD | 0.80 |
Description: ANAV AXA IM NASDAQ 100 - USD Acc February 03, 2026
The AXA IM NASDAQ 100 UCITS ETF – USD Acc EUR (XETRA: ANAV) tracks the Morningstar US Large-Cap Growth NR USD index, providing exposure to the 100 largest U.S. growth-oriented equities. It is domiciled in Germany, classified as a US Large-Cap Growth Equity ETF, and trades under the ticker ANAV.
As of 31 January 2026, the fund holds approximately €5.2 billion in net assets, charges an expense ratio of 0.15 %, and has a weighted average dividend yield of 0.6 % (gross). The top five holdings are Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet Class A (GOOGL) and Nvidia (NVDA), together accounting for roughly 38 % of assets. Recent performance shows a year-to-date return of +4.8 %, reflecting the sector-driven volatility of technology stocks amid the Federal Reserve’s tighter monetary stance and ongoing supply-chain adjustments.
For a deeper quantitative breakdown, check ValueRay’s analyst toolkit.
What is the price of ANAV shares?
Over the past week, the price has changed by -3.32%, over one month by -3.22%, over three months by -3.79% and over the past year by +0.49%.
Is ANAV a buy, sell or hold?
What are the forecasts/targets for the ANAV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.3 | 10.5% |
ANAV Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.88b EUR (1.88b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.88b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.88b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.95% (E(1.88b)/V(1.88b) * Re(6.95%) + (debt-free company))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)