Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

AXA IM Nasdaq 100 UCITS ETF USD Acc

ANAV.DE

✓ COMPLIANTFree checks used up today ☆ Track — members

Europe ETF Expense Ratio: 0.14%

Last Close

$25.62

▲ +1.27%

Net Assets $3.11B · NAV $25.22 · Vol 60.35K

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Key Metrics

NAV

$25.22

Net asset value

Expense Ratio

0.14%

Annual (TER)

Net Assets

$3.11B

Fund AUM

Premium / Disc.

+1.59%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

50.53

Momentum

Beta

0.78

vs Market

52W High

$26.77

4.12% below

52W Low

$20.08

27.48% above

Volume

60.35K

Avg 68.39K

Rel. Volume

0.88x

vs 30D avg

Volatility (30D)

13.11

30-day

Shariah Compliance8 STANDARDS

✓ Yes, AXA IM Nasdaq 100 UCITS ETF USD Acc (ANAV.DE) ETF is Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See the verdict under each standard, the exact screening ratios, purification and zakat per share.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ANAV.DE pass?

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Historical Returns

+1.94%

-1.50%

-1.24%

+19.44%

YTD

+18.44%

+26.12%

+95.58%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.14%
Total Net Assets	$3.11B
NAV	$25.22
Market Price	$25.62
Premium / Discount	+1.59%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.78
Volatility (30D)	13.11
52-Week High	$26.77
52-Week Low	$20.08

Technical Indicators

50-Day SMA	$25.29
200-Day SMA	$23.43
RSI (14)	50.53
Beta	0.78
52-Week High	$26.77
52-Week Low	$20.08

Volume Today	60.35K
Avg Daily Volume (30D)	68.39K
Relative Volume	0.88x
Volatility (10D)	10.56
Volatility (30D)	13.11
% Below 52W High	4.12%