Key stats
About AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
Identifiers
2
ISIN IE000YASIPS3
Chercher procurer aux investisseurs la performance de l'indice MSCI Europe Climate Paris Aligned (l' Indice ), aprs dduction des frais et des charges du Fonds, tout en visant minimiser l'cart de suivi entre la Valeur liquidative du Fonds et celle de l'Indice.
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
Health Technology
Producer Manufacturing
Stocks99.57%
Finance27.34%
Health Technology16.35%
Producer Manufacturing11.78%
Consumer Non-Durables8.95%
Electronic Technology7.69%
Technology Services5.83%
Utilities5.36%
Industrial Services3.79%
Process Industries2.94%
Commercial Services2.04%
Transportation1.56%
Communications1.50%
Consumer Durables1.31%
Non-Energy Minerals0.82%
Consumer Services0.78%
Miscellaneous0.67%
Retail Trade0.65%
Distribution Services0.22%
Bonds, Cash & Other0.43%
Cash0.23%
UNIT0.20%
Stock breakdown by region
Europe99.59%
North America0.23%
Asia0.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIME invests in stocks. The fund's major sectors are Finance, with 27.34% stocks, and Health Technology, with 16.35% of the basket. The assets are mostly located in the Europe region.
AIME top holdings are ASML Holding NV and AstraZeneca PLC, occupying 3.59% and 2.57% of the portfolio correspondingly.
No, AIME doesn't pay dividends to its holders.
AIME expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AIME follows the MSCI Europe Climate Paris Aligned PAB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIME invests in stocks.