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
AIUT 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.
AIUT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.44% and 7.72% of the portfolio correspondingly.
No, AIUT doesn't pay dividends to its holders.
AIUT shares are issued by AXA SA under the brand AXA. The ETF was launched on Nov 21, 2023, and its management style is Passive.
AIUT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AIUT follows the MSCI USA Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIUT invests in stocks.