AXA MSCI WLD EQTY PAB USD ACCAXA MSCI WLD EQTY PAB USD ACCAXA MSCI WLD EQTY PAB USD ACC

AXA MSCI WLD EQTY PAB USD ACC

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Key stats


Assets under management (AUM)
‪112.30 M‬USD
Fund flows (1Y)
‪107.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

About AXA MSCI WLD EQTY PAB USD ACC


Issuer
AXA SA
Brand
AXA
Expense ratio
0.21%
Inception date
Jul 9, 2024
Index tracked
MSCI World Climate Paris Aligned - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000SU7USQ3
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
1%78%15%0%4%
Displays a symbol's price movements over previous years to identify recurring trends.