Key stats
About AXA IM MSCI EM MKTS EQ PAB UCITS ETF A
Expense ratio
0.31%
Home page
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
Finance
Electronic Technology
Technology Services
Stocks197.70%
Finance24.54%
Electronic Technology22.62%
Technology Services14.01%
Producer Manufacturing7.12%
Transportation4.96%
Consumer Non-Durables4.90%
Retail Trade4.55%
Health Technology3.57%
Utilities2.91%
Process Industries2.67%
Communications2.08%
Consumer Services1.25%
Non-Energy Minerals1.23%
Industrial Services0.96%
Consumer Durables0.84%
Health Services0.70%
Commercial Services0.34%
Miscellaneous0.07%
Bonds, Cash & Other−98.66%
UNIT1.34%
Cash−100.00%
Stock breakdown by region
Asia73.40%
Latin America6.53%
Middle East6.15%
North America5.85%
Europe4.45%
Africa3.62%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history