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AXA IM MSCI EUR EQUITY PAB UCITS ETF ACCAXA IM MSCI EUR EQUITY PAB UCITS ETF ACCAXA IM MSCI EUR EQUITY PAB UCITS ETF ACC

AXA IM MSCI EUR EQUITY PAB UCITS ETF ACC

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AXA IM MSCI EUR EQUITY PAB UCITS ETF ACC holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
2.65%
‪‪5.50 K‬‬
+0.15%
‪‪3.18 M‬‬EUR
−9.47%
S
SAPSAP SE
2.65%
‪‪13.78 K‬‬
+0.15%
‪‪3.17 M‬‬EUR
−4.89%
A
AZNAstraZeneca PLC
2.16%
‪‪22.24 K‬‬
+1.07%
‪‪2.58 M‬‬EUR
−16.75%
S
SUSchneider Electric SE
2.14%
‪‪13.05 K‬‬
+0.15%
‪‪2.57 M‬‬EUR
−10.08%
N
NOVO_BNovo Nordisk A/S Class B
2.07%
‪‪45.13 K‬‬
+0.15%
‪‪2.48 M‬‬EUR
−25.39%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.05%
‪‪9.43 K‬‬
+0.80%
‪‪2.46 M‬‬EUR
−18.32%
N
NOVNNovartis AG
1.96%
‪‪25.76 K‬‬
+0.15%
‪‪2.34 M‬‬EUR
−14.21%
S
SIESiemens Aktiengesellschaft
1.77%
‪‪11.36 K‬‬
+0.15%
‪‪2.12 M‬‬EUR
−18.03%
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.58%
‪‪3.58 K‬‬
−0.81%
‪‪1.89 M‬‬EUR
−16.70%
R
REDRedeia Corporacion SA
1.55%
‪‪101.89 K‬‬
+0.15%
‪‪1.86 M‬‬EUR
+3.39%
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