All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AIQU ETF · BNP Paribas Easy II MSCI Emerging PAB UCITS ETF
The AIQU Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: MSCI Emerging Markets Climate Paris Aligned Index. The AIQU ETF provides physical exposure, so by buying it you actually own parts of all the 328 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.63%
Last price
€12.58
1M perf.
+13.88%
1M flows
N/A
AuM
€22M
E/R
0.24%
Rating
Not rated
ESG Consensus®
AIQU
€12.58
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
Create a free account to view the flows graph
AIQU
$14.60
+4.26%
Emerging Market Blended Cap
+5.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.88%  | +4.26%  | +43.82% | N/A | N/A | +14.94% | +14.94% | +14.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000GLIXPP3
AuM
€22M
E/R
0.24%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
$14.60
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
328
Inception date
7/16/2024
Jurisdiction
Ireland
Distribution
Sweden
Portugal
Norway
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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 error in between the Fund's Net Asset Value and the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
FVEM
1M perf.
+10.43%
E/R
0.18%
AW12
1M perf.
+13.98%
E/R
0.16%
HPEM
1M perf.
+13.80%
E/R
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.26% | +43.82% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
23.79%
Republic of Korea
11.38%
Cayman Islands
11.11%
India
10.96%
China
8.77%
Brazil
4.14%
Mexico
3.88%
South Africa
3.46%
Unavailable
9.30%
Other
13.21%
Sectors
Information Technology
31.86%
Financials
16.05%
Industrials
8.76%
Communication Services
7.47%
Consumer Discretionary
6.21%
Health Care
4.29%
Materials
4.13%
Real Estate
2.80%
Unavailable
13.63%
Other
4.80%
Diversification
Total weight of top 15 holdings out of 328
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
DELTA ELECTRONIC
SAMSUNG ELECTR
SK HYNIX
ALIBABA GROUP HOLDING LTD
ECOPRO CO LTD
BHARAT ELECTRONICS
Create a free account to view top holdings
GRUPO AEROPUERTO DEL PACIF
ECOPROBM
MEDIATEK INC
AL RAJHI BANK
SK SQUARE CO LTD
INFOSYS ORD AU
PROLOGIS PROPERTY MEXICO REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
AIQU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.76B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
| AuM | ||
|---|---|---|
ANAV | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF | €2.04B |
AWDT | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | €1.49B |
AIPE | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF | €274M |
AWDE | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | €253M |
AIME | BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF | €162M |
Frequently asked questions about AIQU
What does BNP Paribas Easy II MSCI Emerging PAB UCITS ETF, AIQU, invest in?
AIQU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does AIQU replicate?
AIQU tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIQU?
AIQU carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was AIQU launched?
AIQU was introduced to the market on July 16, 2024. It trades on Sweden, among other exchanges
Who is the ETF issuer of AIQU?
BNP Paribas Easy II MSCI Emerging PAB UCITS ETF, AIQU, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
What is the current assets under management (AUM) of AIQU?
AIQU oversees €22M in assets as of April 30, 2026.
How has AIQU performed lately?
Based on data from April 30, 2026, AIQU returned 13.88% over the past month, 4.26% over the last three months and 14.15% year-to-date.
What are the latest inflows or outflows for AIQU?
As of April 30, 2026, AIQU recorded net flows of +€1.8M year-to-date.
Does AIQU distribute dividends?
AIQU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AIQU?
As of March 31, 2026, AIQU has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AIQU invest in?
As of March 31, 2026, AIQU focuses largely on Information Technology, Financials and Industrials.
How many securities does AIQU hold and how diversified is it?
As of March 31, 2026, AIQU holds 328 positions in its portfolio, with 38.66% of assets concentrated in its top 15 holdings.
What are the main positions in AIQU?
As of March 31, 2026, AIQU top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and DELTA ELECTRONIC.
What is the base currency of AIQU?
The base currency of AIQU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
