Key stats
About AXA IM MSCI USA Equity PAB UCITS ETF
Home page
Inception date
Nov 21, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000AXIKJM8
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology24.91%
Technology Services23.92%
Finance20.17%
Health Technology9.91%
Retail Trade5.16%
Consumer Durables3.87%
Producer Manufacturing2.69%
Commercial Services2.03%
Consumer Services1.97%
Process Industries1.72%
Utilities1.70%
Consumer Non-Durables0.69%
Health Services0.51%
Transportation0.36%
Distribution Services0.23%
Communications0.08%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America98.28%
Europe1.39%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIUU invests in stocks. The fund's major sectors are Electronic Technology, with 24.91% stocks, and Technology Services, with 23.92% of the basket. The assets are mostly located in the North America region.
AIUU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.44% and 7.72% of the portfolio correspondingly.
AIUU assets under management is 40.20 M EUR. It's risen 0.97% over the last month.
AIUU fund flows account for 13.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIUU doesn't pay dividends to its holders.
AIUU shares are issued by AXA SA under the brand AXA. The ETF was launched on Nov 21, 2023, and its management style is Passive.
AIUU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AIUU follows the MSCI USA Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIUU invests in stocks.
AIUU price has risen by 1.00% over the last month, and its yearly performance shows a 7.21% increase. See more dynamics on AIUU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 6.23% increase in three-month performance and has increased by 7.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 6.23% increase in three-month performance and has increased by 7.16% in a year.
AIUU trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.