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AIQU ETF · AXA IM MSCI Emerging Markets Equity 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 336 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
€11.55
1M perf.
-5.29%
1M flows
N/A
AuM
€20M
E/R
0.24%
Rating
Not rated
ESG Consensus®
AIQU
€11.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AIQU
$13.47
+6.06%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.29%  | +6.06% | +34.39% | N/A | N/A | -7.20% | +5.35% | +5.35%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000GLIXPP3
AuM
€20M
E/R
0.24%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$13.47
1D NAV change
-1.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
336
Inception date
7/16/2024
Jurisdiction
Ireland
Distribution
Mexico (Qualified Investor)
Austria
Netherlands
Norway
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI Emerging Markets Climate Paris Aligned Index
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
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Enterprise
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E/R
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.06% | +34.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
20.30%
Cayman Islands
12.28%
India
11.30%
Republic of Korea
10.70%
China
8.19%
Brazil
3.76%
Mexico
3.71%
South Africa
3.61%
Unavailable
13.29%
Other
12.86%
Sectors
Information Technology
28.17%
Financials
15.49%
Industrials
8.38%
Communication Services
8.19%
Consumer Discretionary
6.70%
Materials
4.35%
Health Care
4.02%
Real Estate
2.72%
Unavailable
17.48%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 336
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
SK HYNIX
SAMSUNG ELECTR
ECOPRO CO LTD
BHARAT ELECTRONICS
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GRUPO AEROPUERTO DEL PACIF
ECOPROBM
MEDIATEK INC
INFOSYS ORD AU
SK SQUARE CO LTD
AL RAJHI BANK
ZAE000351946
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIQU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AIQU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.11% of holdings have positive scoring
29.20% of holdings have negative scoring
24.58%
42.36%
19.18%
18.56%
5.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD
Index ticker
MXEFCLPA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.42B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
| AuM | ||
|---|---|---|
ANAV | AXA IM Nasdaq 100 UCITS ETF | €1.54B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.14B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €483M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €270M |
ACLE | AXA IM ACT Climate Equity UCITS ETF | €162M |
Frequently asked questions about AIQU
What does AXA IM MSCI Emerging Markets Equity 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 Mexico (Qualified Investor), among other exchanges
Who is the ETF issuer of AIQU?
AXA IM MSCI Emerging Markets Equity 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 €20M in assets as of March 12, 2026.
How has AIQU performed lately?
Based on data from March 12, 2026, AIQU returned -5.29% over the past month, 6.06% over the last three months and 5.35% year-to-date.
What are the latest inflows or outflows for AIQU?
As of March 12, 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 January 31, 2026, AIQU has significant geographic allocations in Taiwan, Cayman Islands and India.
In which sector or theme does AIQU invest in?
As of January 31, 2026, AIQU focuses largely on Information Technology, Financials and Industrials.
How many securities does AIQU hold and how diversified is it?
As of January 31, 2026, AIQU holds 336 positions in its portfolio, with 36.67% of assets concentrated in its top 15 holdings.
What are the main positions in AIQU?
As of January 31, 2026, AIQU top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of AIQU?
The base currency of AIQU is USD.
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