Key stats
About AXA IM MSCI EM MKTS EQ PAB UCITS ETF A
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Replication method
Physical
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
Finance
Technology Services
Stocks142.89%
Finance29.04%
Technology Services18.42%
Producer Manufacturing6.90%
Consumer Non-Durables6.45%
Retail Trade6.42%
Electronic Technology5.91%
Transportation5.79%
Utilities4.12%
Health Technology3.41%
Communications3.00%
Process Industries2.50%
Non-Energy Minerals1.69%
Consumer Services1.68%
Industrial Services1.30%
Consumer Durables1.02%
Health Services0.96%
Commercial Services0.29%
Miscellaneous0.10%
Bonds, Cash & Other−98.55%
UNIT1.45%
Cash−100.00%
Stock breakdown by region
Asia61.78%
Latin America9.54%
Middle East8.97%
North America8.46%
Europe6.60%
Africa4.65%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history