Key stats
About AXA IM MSCI EUR EQUITY PAB UCITS ETF ACC
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
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
Stocks98.63%
Finance27.78%
Health Technology15.88%
Producer Manufacturing10.90%
Consumer Non-Durables8.24%
Electronic Technology6.62%
Technology Services6.06%
Utilities4.77%
Industrial Services3.82%
Process Industries3.20%
Retail Trade2.35%
Commercial Services2.14%
Communications2.06%
Transportation1.37%
Consumer Durables1.36%
Consumer Services1.04%
Non-Energy Minerals0.59%
Distribution Services0.46%
Miscellaneous0.01%
Bonds, Cash & Other1.19%
Temporary1.16%
UNIT0.06%
Cash−0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history