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About AXA IM MSCI Emerging Markets Equity PAB UCITS ETF
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000GLIXPP3
To seek to provide investors with the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index), less the fees and expenses of the Fund, while aiming to minimise the tracking err in between the Fund's Net Asset Value and 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
Technology Services
Stocks99.32%
Electronic Technology25.25%
Finance24.57%
Technology Services13.81%
Health Technology5.81%
Retail Trade5.05%
Producer Manufacturing4.98%
Consumer Non-Durables4.28%
Transportation4.10%
Communications2.18%
Utilities2.15%
Process Industries1.69%
Consumer Services1.45%
Non-Energy Minerals1.34%
Consumer Durables0.76%
Industrial Services0.54%
Commercial Services0.52%
Health Services0.51%
Distribution Services0.27%
Miscellaneous0.06%
Bonds, Cash & Other0.68%
Cash0.44%
UNIT0.25%
Stock breakdown by region
Asia74.38%
Europe6.40%
Middle East5.54%
North America5.46%
Latin America5.32%
Africa2.90%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIQU invests in stocks. The fund's major sectors are Electronic Technology, with 25.25% stocks, and Finance, with 24.57% of the basket. The assets are mostly located in the Asia region.
AIQU top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 12.57% and 6.48% of the portfolio correspondingly.
AIQU assets under management is 16.77 M EUR. It's risen 5.95% over the last month.
AIQU fund flows account for −14.85 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, AIQU doesn't pay dividends to its holders.
AIQU expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
AIQU follows the MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIQU invests in stocks.
AIQU price has risen by 4.87% over the last month, and its yearly performance shows a 14.28% increase. See more dynamics on AIQU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 11.24% increase in three-month performance and has increased by 11.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 11.24% increase in three-month performance and has increased by 11.21% in a year.
AIQU trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.