Compare
AXA IM Us Enhanced Index Equity Qi E EUR Hdg IE00BD008W80
Currency allocation
| United States Dollar | 98.12% |
| Non definito | 1.09% |
| Euro | 0.59% |
| Swiss Franc | 0.20% |
Update date: 3/31/2025
Geographical allocation
| North America | 95.50% |
| Europe | 3.08% |
| World / Multiple areas | 1.11% |
| Africa, Arabic Area, Middle East | 0.21% |
| Latin America | 0.09% |
Update date: 3/31/2025
Sector allocation
| INDUSTRIALS | 24.52% |
| INFORMATION TECHNOLOGY | 20.12% |
| Health Care | 13.44% |
| FINANCIALS | 13.01% |
| Consumer Discretionary | 10.35% |
| Consumer Staples | 4.39% |
| Real Estate | 4.18% |
| MATERIALS & COMMODITIES | 3.79% |
| TELECOMMUNICATION | 3.10% |
| Cash | 1.09% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.01% |
| Service - utilities | 0.92% |
| Ecology & Environment | 0.07% |
Update date: 3/31/2025
Top Ten holdings
| Apple Inc | 7.17% |
| Microsoft Corp | 6.02% |
| NVIDIA Corp | 5.82% |
| Amazon.com Inc | 3.67% |
| Alphabet Inc | 3.30% |
| Meta Platforms Inc | 2.56% |
| Berkshire Hathaway Inc | 1.57% |
| Broadcom Inc | 1.52% |
| JPMorgan Chase & Co | 1.37% |
| Visa Inc | 1.24% |
Update date: 3/31/2025