Key stats
About AXA IM MSCI WORLD EQUITY PAB UCITS ETF EUR H
Home page
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
Stocks201.04%
Finance23.25%
Technology Services18.76%
Electronic Technology17.48%
Health Technology9.93%
Producer Manufacturing6.43%
Retail Trade5.61%
Consumer Durables2.52%
Industrial Services2.28%
Transportation2.21%
Utilities2.06%
Consumer Services1.79%
Commercial Services1.63%
Process Industries1.59%
Consumer Non-Durables1.56%
Communications0.83%
Non-Energy Minerals0.75%
Health Services0.71%
Distribution Services0.34%
Miscellaneous0.09%
Bonds, Cash & Other−101.06%
UNIT0.41%
Miscellaneous−1.65%
Cash−99.82%
Stock breakdown by region
North America74.73%
Europe19.07%
Asia4.72%
Oceania1.15%
Latin America0.28%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history