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AXA IM US Equity QI A Accumulation USD
ISIN
IE0008365516
Currency
USD
NAV History
Performance
Latest NAV: 768.99(2026-01-15)
1M
—
3M
-1.1%
6M
+2.5%
YTD
-0.3%
1Y
—
3Y
+64.4%
5Y
+62.4%
Risk Metrics (1Y)
Volatility
13.5%
Sharpe Ratio
0.74
Max Drawdown
-5.7%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.8% |
| 2 | Apple Inc | 7.2% |
| 3 | Alphabet Inc | 5.2% |
| 4 | Microsoft Corp | 5.0% |
| 5 | Amazon.com Inc | 3.2% |
| 6 | Meta Platforms Inc | 2.7% |
| 7 | Broadcom Inc | 2.7% |
| 8 | Procter & Gamble Co | 2.2% |
| 9 | AbbVie Inc | 2.1% |
| 10 | Lam Research Corp | 2.0% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of AXA IM US Equity QI A Accumulation USD?
The largest holdings include NVIDIA Corp, Apple Inc, Alphabet Inc. The fund holds 10 positions in its top holdings.
What is the risk profile of AXA IM US Equity QI A Accumulation USD?
Over the past year, AXA IM US Equity QI A Accumulation USD has an annualized volatility of 13.5%, a Sharpe ratio of 0.74, a maximum drawdown of -5.7%.
What is the ISIN of AXA IM US Equity QI A Accumulation USD?
The ISIN (International Securities Identification Number) of AXA IM US Equity QI A Accumulation USD is IE0008365516.
Identifiers
- ISIN
- IE0008365516
API Access
# Get fund view
GET /api/v1/funds/IE0008365516
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}