Key stats
About AXA IM MSCI World Equity PAB UCITS ETF
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Inception date
Jul 9, 2024
Replication method
Physical
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000SU7USQ3
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
Health Technology
Stocks195.16%
Finance21.39%
Technology Services17.93%
Electronic Technology16.35%
Health Technology11.06%
Producer Manufacturing6.47%
Retail Trade5.48%
Commercial Services2.97%
Transportation2.15%
Industrial Services2.14%
Consumer Durables1.83%
Consumer Services1.79%
Utilities1.72%
Consumer Non-Durables1.67%
Process Industries1.61%
Health Services0.97%
Non-Energy Minerals0.87%
Communications0.85%
Distribution Services0.45%
Miscellaneous0.09%
Bonds, Cash & Other−95.18%
Miscellaneous3.98%
UNIT0.42%
Cash−99.58%
Stock breakdown by region
North America74.31%
Europe19.64%
Asia4.60%
Oceania1.20%
Latin America0.20%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history