Fund factsheetFundFacts API
Issuer AXA Investment ManagersFigures as of 2026-08-31Generated 4 Oct 2026

AXA WF Robotech A Capitalisation EUR

LU1536921650UCITS Fund

The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities.

Growth of 100

1002002019202120232025
Fund276MSCI AC World Total Return Net283
2017-02 → 2026-10 · rebased to 100

Key facts

TER1.75%
Fund sizeUSD 1.0bn
Inception2017-02-01
Holdings50
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp6.89%
  2. 02Advanced Micro Devices Inc4.43%
  3. 03Taiwan Semiconductor Manufa...4.11%
  4. 04Amazon.com Inc3.87%
  5. 05Teradyne Inc3.47%
  6. 06Mitsubishi Electric Corp3.33%
  7. 07FANUC Corp3.20%
  8. 08Keyence Corp3.19%
  9. 09Infineon Technologies AG3.11%
  10. 10Schneider Electric SE2.99%

Sectors

56%
  • Information Technology56.2%
  • Industrials25.3%
  • Health Care6.8%
  • Consumer Discretionary5.6%
  • Communication Services5.0%
  • Cash1.1%

Countries

  1. USA60.6%
  2. Japan20.0%
  3. Germany7.4%
  4. Taiwan4.0%
  5. France3.5%
  6. China2.0%
  7. Cash1.2%
  8. Norway0.8%
  9. Israel0.3%
  10. Other0.0%
+ 4 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskHighConcentrationBalancedRegionGlobal · USA tiltSectorInformation Technology

Calendar-year returns

+32.0%2020+26.1%2021−31.7%2022+21.4%2023+19.3%2024−2.1%2025
Fund MSCI AC World Total Return Net

Annualised returns

PeriodFundIndexDiff
1 Year+26.09%+21.10%+4.99%
3 Years p.a.+15.83%+19.03%−3.20%
5 Years p.a.+6.11%+12.10%−5.99%
Since Inception+11.57%+11.83%−0.26%

Risk & valuation metrics

Volatility 3y21.09%
Sharpe 3y0.69
Max drawdown-31.2%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.