AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETFAXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETFAXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF

AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF

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Key stats


Assets under management (AUM)
‪16.97 M‬EUR
Fund flows (1Y)
‪−286.08 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪1.69 M‬
Expense ratio
0.30%

About AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF


Issuer
AXA SA
Brand
AXA
Index tracked
MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000M4Z0RA5
The investment objective of the Fund is to seek to provide investors with the performance of the MSCI EM ex China Climate Paris Aligned Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Emerging Markets Ex-China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks100.93%
Finance29.07%
Electronic Technology28.84%
Technology Services8.02%
Consumer Non-Durables5.79%
Producer Manufacturing5.25%
Health Technology3.73%
Communications3.39%
Process Industries2.89%
Transportation2.63%
Utilities2.57%
Retail Trade2.51%
Non-Energy Minerals1.85%
Health Services1.26%
Consumer Durables0.74%
Industrial Services0.63%
Consumer Services0.29%
Commercial Services0.06%
Distribution Services0.03%
Bonds, Cash & Other−1.23%
UNIT0.44%
Miscellaneous0.02%
Cash−1.69%
Stock breakdown by region
8%3%8%4%8%66%
Asia66.44%
Middle East8.71%
Europe8.56%
Latin America8.11%
Africa4.59%
North America3.59%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows