Key stats
About AXA IM MSCI World Equity PAB UCITS ETF
Home page
Inception date
Jul 9, 2024
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks201.04%
Finance22.73%
Technology Services19.21%
Electronic Technology17.71%
Health Technology9.93%
Producer Manufacturing6.20%
Retail Trade5.61%
Consumer Durables2.52%
Industrial Services2.28%
Transportation2.21%
Utilities2.06%
Consumer Services1.79%
Process Industries1.62%
Consumer Non-Durables1.53%
Commercial Services1.18%
Communications0.83%
Non-Energy Minerals0.75%
Health Services0.71%
Miscellaneous0.60%
Distribution Services0.34%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWDU invests in stocks. The fund's major sectors are Finance, with 45.79% stocks, and Technology Services, with 38.69% of the basket. The assets are mostly located in the North America region.
AWDU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.75% and 10.12% of the portfolio correspondingly.
AWDU assets under management is 104.12 M EUR. It's risen 0.82% over the last month.
AWDU fund flows account for 99.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AWDU doesn't pay dividends to its holders.
AWDU shares are issued by AXA SA under the brand AXA. The ETF was launched on Jul 9, 2024, and its management style is Passive.
AWDU expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
AWDU follows the MSCI World Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWDU invests in stocks.
AWDU price has risen by 0.05% over the last month, and its yearly performance shows a 3.16% increase. See more dynamics on AWDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 2.66% increase in three-month performance and has decreased by −5.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 2.66% increase in three-month performance and has decreased by −5.71% in a year.
AWDU trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.