AXA MSCI EM EQTY PAB USD ACCAXA MSCI EM EQTY PAB USD ACCAXA MSCI EM EQTY PAB USD ACC

AXA MSCI EM EQTY PAB USD ACC

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Key stats


Assets under management (AUM)
‪24.00 M‬USD
Fund flows (1Y)
‪21.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪2.35 M‬
Expense ratio
0.31%

About AXA MSCI EM EQTY PAB USD ACC


Issuer
Brand
AXA
Home page
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000GLIXPP3
To seek to provide investors with the performance of the MSCI Emerging Markets 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
7%4%6%2%6%72%

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