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About AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
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Inception date
Feb 5, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000G5IRVY3
The investment objective of the Fund is to seek to provide investors with the performance of the MSCI EM ex China Climate Paris Aligned Index (the Index).
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
Finance
Stocks99.39%
Electronic Technology36.38%
Finance24.47%
Technology Services6.63%
Producer Manufacturing5.38%
Consumer Non-Durables4.69%
Process Industries3.79%
Communications3.17%
Health Technology2.91%
Utilities2.71%
Retail Trade2.57%
Non-Energy Minerals2.19%
Transportation1.96%
Health Services1.01%
Consumer Durables0.67%
Industrial Services0.48%
Consumer Services0.25%
Commercial Services0.10%
Distribution Services0.04%
Bonds, Cash & Other0.61%
UNIT0.45%
Cash0.16%
Stock breakdown by region
Asia68.33%
Europe8.67%
Latin America7.75%
Middle East6.87%
Africa4.87%
North America3.51%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXXT invests in stocks. The fund's major sectors are Electronic Technology, with 36.38% stocks, and Finance, with 24.47% of the basket. The assets are mostly located in the Asia region.
AXXT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 19.25% and 3.83% of the portfolio correspondingly.
AXXT assets under management is 108.91 K EUR. It's risen 3.82% over the last month.
AXXT fund flows account for 0.00 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, AXXT doesn't pay dividends to its holders.
AXXT shares are issued by AXA SA under the brand AXA. The ETF was launched on Feb 5, 2025, and its management style is Passive.
AXXT expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AXXT follows the MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXXT invests in stocks.
AXXT trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.