AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EURAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EURAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR

AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR

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Key stats


Assets under management (AUM)
‪129.17 M‬EUR
Fund flows (1Y)
‪46.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪11.04 M‬
Expense ratio
0.14%

About AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR


Issuer
Brand
AXA
Home page
Index tracked
MSCI Europe Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000YASIPS3
Chercher procurer aux investisseurs la performance de l'indice MSCI Europe Climate Paris Aligned (l' Indice ), aprs dduction des frais et des charges du Fonds, tout en visant minimiser l'cart de suivi entre la Valeur liquidative du Fonds et celle de l'Indice.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks98.61%
Finance19.78%
Health Technology17.31%
Producer Manufacturing12.44%
Consumer Non-Durables9.63%
Electronic Technology6.59%
Industrial Services5.48%
Technology Services5.26%
Utilities4.15%
Process Industries3.89%
Commercial Services2.68%
Retail Trade2.32%
Consumer Durables1.71%
Miscellaneous1.45%
Consumer Services1.42%
Non-Energy Minerals1.39%
Communications1.37%
Transportation1.21%
Distribution Services0.54%
Bonds, Cash & Other1.34%
Temporary1.33%
Cash0.01%
Stock breakdown by region
0.3%99%
Europe99.65%
North America0.35%
Latin America0.00%
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


AIME invests in stocks. The fund's major sectors are Finance, with 19.78% stocks, and Health Technology, with 17.31% of the basket. The assets are mostly located in the Europe region.
AIME top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 4.19% and 3.80% of the portfolio correspondingly.
AIME assets under management is ‪129.17 M‬ EUR. It's risen 0.27% over the last month.
AIME fund flows account for ‪46.16 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, AIME doesn't pay dividends to its holders.
AIME expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AIME follows the MSCI Europe Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIME invests in stocks.
AIME price has risen by 1.42% over the last month, and its yearly performance shows a 6.56% increase. See more dynamics on AIME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a −1.55% decrease in three-month performance and has increased by 7.47% in a year.
AIME trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.