AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD

AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD

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Key stats


Assets under management (AUM)
‪99.14 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪8.52 K‬
Expense ratio
0.30%

About AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD


Issuer
Brand
AXA
Inception date
Feb 5, 2025
Index tracked
MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets Ex-China
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, A40YRW doesn't pay dividends to its holders.
A40YRW shares are issued by AXA SA under the brand AXA. The ETF was launched on Feb 5, 2025, and its management style is Passive.
A40YRW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
A40YRW 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.