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AXA IM MSCI EUR EQUITY PAB UCITS ETF ACC
AIME
Euronext Milan
AIME
Euronext Milan
AIME
Euronext Milan
AIME
Euronext Milan
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Market closed
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AXA IM MSCI EUR EQUITY PAB UCITS ETF ACC holdings
As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAP
SAP SE
2.58%
13.77 K
+0.09%
3.29 M
EUR
−11.92%
A
ASML
ASML Holding NV
2.50%
5.50 K
+0.09%
3.18 M
EUR
−16.09%
A
AZN
AstraZeneca PLC
2.35%
22.04 K
−1.19%
3.00 M
EUR
−6.76%
N
NOVO_B
Novo Nordisk A/S Class B
2.16%
45.08 K
+0.09%
2.76 M
EUR
−28.48%
R
ROG
Roche Holding Ltd Dividend Right Cert.
2.16%
9.48 K
+0.22%
2.76 M
EUR
−9.30%
S
SU
Schneider Electric SE
2.08%
13.04 K
+0.09%
2.65 M
EUR
−11.52%
N
NOVN
Novartis AG
2.06%
25.91 K
+0.75%
2.63 M
EUR
−2.55%
S
SIE
Siemens Aktiengesellschaft
1.76%
11.35 K
+0.09%
2.24 M
EUR
−12.52%
H
HSBA
HSBC Holdings Plc
1.56%
206.78 K
−0.74%
1.99 M
EUR
−16.44%
R
RED
Redeia Corporacion SA
1.54%
101.80 K
+0.09%
1.96 M
EUR
+13.53%
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