Key stats
About AXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR
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Inception date
Oct 17, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000TT7HZ88
To seek to provide investors with the performance of the MSCI World 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWDE assets under management is 268.19 M EUR. It's risen 17.49% over the last month.
AWDE fund flows account for 246.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AWDE doesn't pay dividends to its holders.
AWDE shares are issued by AXA SA under the brand AXA. The ETF was launched on Oct 17, 2024, and its management style is Passive.
AWDE expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
AWDE follows the MSCI World Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWDE price has risen by 2.59% over the last month, and its yearly performance shows a 8.22% increase. See more dynamics on AWDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 6.81% increase in three-month performance and has increased by 9.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 6.81% increase in three-month performance and has increased by 9.66% in a year.
AWDE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.