Key stats
About AXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR
Home page
Inception date
Oct 17, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000TT7HZ88
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
Health Technology
Stocks193.32%
Finance22.50%
Technology Services17.34%
Electronic Technology15.33%
Health Technology10.85%
Producer Manufacturing6.05%
Retail Trade5.32%
Commercial Services2.30%
Utilities2.19%
Transportation2.13%
Consumer Durables2.07%
Industrial Services2.05%
Consumer Services1.88%
Consumer Non-Durables1.70%
Process Industries1.60%
Health Services1.16%
Communications0.94%
Non-Energy Minerals0.89%
Distribution Services0.36%
Miscellaneous0.09%
Bonds, Cash & Other−93.35%
Miscellaneous6.01%
UNIT0.43%
Cash−99.79%
Stock breakdown by region
North America73.42%
Europe20.14%
Asia4.92%
Oceania1.24%
Latin America0.24%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history