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AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD

AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD

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AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
33.04%
‪‪190.27 K‬‬
+0.87%
‪‪6.28 M‬‬USD
+24.97%
0
005930Samsung Electronics Co., Ltd.
4.99%
‪‪23.45 K‬‬
+0.22%
‪‪947.74 K‬‬USD
+2.61%
2
2454MediaTek Inc
4.79%
‪‪20.25 K‬‬
+0.30%
‪‪909.63 K‬‬USD
+4.52%
N
NPNNaspers Limited Class N
3.35%
‪‪2.13 K‬‬
+0.35%
‪‪636.92 K‬‬USD
+25.48%
H
HDFCBANKHDFC Bank Limited
3.33%
‪‪28.23 K‬‬
+0.27%
‪‪632.54 K‬‬USD
+7.01%
1
1120Al Rajhi Bank
3.30%
‪‪23.91 K‬‬
+2.51%
‪‪626.59 K‬‬USD
+3.84%
I
INFYInfosys Limited
3.20%
‪‪32.51 K‬‬
+0.32%
‪‪607.07 K‬‬USD
+14.29%
H
HARHarmony Gold Mining Co. Ltd.
3.08%
‪‪41.63 K‬‬
+0.25%
‪‪584.42 K‬‬USD
−18.22%
B
BELBharat Electronics Limited
2.98%
‪‪140.26 K‬‬
+0.26%
‪‪566.35 K‬‬USD
+22.23%
A
ASELSAselsan Elektronik Sanayi ve Ticaret A.S. Class B
2.89%
‪‪154.16 K‬‬
+0.25%
‪‪548.96 K‬‬USD
+13.87%
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