AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EURAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EURAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR

AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR

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Key stats


Assets under management (AUM)
‪127.11 M‬EUR
Fund flows (1Y)
‪122.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR


Issuer
AXA SA
Brand
AXA
Expense ratio
0.14%
Home page
Index tracked
MSCI Europe Climate Paris Aligned Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks98.59%
Finance25.10%
Health Technology16.80%
Producer Manufacturing11.30%
Consumer Non-Durables8.55%
Electronic Technology6.55%
Technology Services6.37%
Industrial Services4.16%
Utilities3.53%
Process Industries3.39%
Consumer Durables2.45%
Retail Trade2.26%
Commercial Services2.14%
Communications1.78%
Transportation1.36%
Consumer Services1.13%
Distribution Services1.12%
Non-Energy Minerals0.62%
Bonds, Cash & Other1.40%
Temporary1.06%
Miscellaneous0.26%
Cash0.09%
Stock breakdown by region
0.4%99%
Europe99.55%
North America0.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows