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About AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR
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Replication method
Physical
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
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
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
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 130.98 M EUR. It's fallen 0.06% 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 fallen by −0.45% over the last month, and its yearly performance shows a 3.89% increase. See more dynamics on AIME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 1.23% increase in three-month performance and has increased by 8.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 1.23% increase in three-month performance and has increased by 8.84% in a year.
AIME trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.