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AXA MSCI USA EQUITY PAB UCITS ETF USD AAXA MSCI USA EQUITY PAB UCITS ETF USD AAXA MSCI USA EQUITY PAB UCITS ETF USD A

AXA MSCI USA EQUITY PAB UCITS ETF USD A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪55.98 M‬ EUR
Fund flows (1Y)
‪35.16 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪4.20 M‬
Expense ratio
0.15%

About AXA MSCI USA EQUITY PAB UCITS ETF USD A


Issuer
AXA SA
Brand
AXA
Home page
funds.axa-im.se
Inception date
Nov 21, 2023
Index tracked
MSCI USA Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000AXIKJM8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows