AXA IM MSCI Emerging Markets Equity PAB UCITS ETFAXA IM MSCI Emerging Markets Equity PAB UCITS ETFAXA IM MSCI Emerging Markets Equity PAB UCITS ETF

AXA IM MSCI Emerging Markets Equity PAB UCITS ETF

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Key stats


Assets under management (AUM)
‪15.82 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.37 M‬
Expense ratio
0.31%

About AXA IM MSCI Emerging Markets Equity PAB UCITS ETF


Issuer
Brand
AXA
Home page
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000GLIXPP3
To seek to provide investors with the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index), less the fees and expenses of the Fund, while aiming to minimise the tracking err in between the Fund's Net Asset Value and the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, A4028A doesn't pay dividends to its holders.
A4028A expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
A4028A follows the MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.