Key stats
About AXA MSCI EM EQTY PAB USD ACC
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Replication method
Physical
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
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
Electronic Technology
Technology Services
Stocks197.46%
Finance25.92%
Electronic Technology19.23%
Technology Services14.05%
Producer Manufacturing6.95%
Consumer Non-Durables5.36%
Retail Trade5.34%
Transportation4.64%
Health Technology4.39%
Utilities3.05%
Communications2.45%
Process Industries2.38%
Non-Energy Minerals1.47%
Consumer Services1.33%
Consumer Durables0.92%
Industrial Services0.59%
Health Services0.58%
Commercial Services0.47%
Miscellaneous0.07%
Distribution Services0.02%
Bonds, Cash & Other−98.39%
UNIT1.61%
Miscellaneous0.00%
Cash−100.00%
Stock breakdown by region
Asia71.75%
Latin America7.63%
Middle East6.72%
Europe6.56%
North America4.62%
Africa2.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history