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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks97.01%
Finance22.45%
Technology Services19.92%
Electronic Technology17.40%
Health Technology9.24%
Retail Trade5.48%
Producer Manufacturing5.26%
Utilities2.24%
Consumer Durables2.16%
Industrial Services2.05%
Transportation1.77%
Consumer Services1.67%
Consumer Non-Durables1.64%
Commercial Services1.55%
Process Industries1.19%
Communications0.87%
Non-Energy Minerals0.78%
Miscellaneous0.58%
Health Services0.48%
Distribution Services0.28%
Bonds, Cash & Other2.99%
Miscellaneous2.54%
UNIT0.30%
Cash0.15%
Stock breakdown by region
North America74.20%
Europe19.23%
Asia5.13%
Oceania1.09%
Latin America0.25%
Middle East0.09%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWDE invests in stocks. The fund's major sectors are Finance, with 22.45% stocks, and Technology Services, with 19.92% of the basket. The assets are mostly located in the North America region.
AWDE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.69% and 5.05% of the portfolio correspondingly.
AWDE assets under management is 308.08 M EUR. It's risen 14.55% over the last month.
AWDE fund flows account for 280.68 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 invests in stocks.
AWDE price has risen by 2.12% over the last month, and its yearly performance shows a 11.85% increase. See more dynamics on AWDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 5.82% increase in three-month performance and has increased by 12.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 5.82% increase in three-month performance and has increased by 12.34% in a year.
AWDE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.