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AIUU ETF · AXA IM MSCI USA Equity PAB UCITS ETF
The AIUU Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: MSCI USA Climate Paris Aligned Index. The AIUU ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€12.19
1M perf.
-1.26%
1M flows
N/A
AuM
€38M
E/R
0.13%
Rating
Not rated
ESG Consensus®
AIUU
€12.19
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AIUU
$14.02
-5.52%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26%  | -5.52%  | +14.91% | N/A | N/A | -1.87% | -6.10% | -6.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000AXIKJM8
AuM
€38M
E/R
0.13%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$14.02
1D NAV change
-1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
149
Inception date
11/21/2023
Jurisdiction
Ireland
Distribution
Netherlands
France
Spain
Denmark
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
To seek to provide investors with the performance of the MSCI USA 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.52% | +14.91% | 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
USA
98.28%
Other
1.70%
Sectors
Information Technology
46.26%
Real Estate
10.75%
Consumer Discretionary
9.88%
Communication Services
9.80%
Financials
9.11%
Health Care
8.85%
Industrials
2.53%
Utilities
1.66%
Unavailable
0.57%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
TESLA
ALPHABET INC-CL
AMAZON.COM INC
LILLY
META PLATFORMS
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BROADCOM LIMITED
PROLOGIS REIT
MASTERCARD
EQUINIX INC COMMON STOCK REIT
ADVANCED MICRO DEVICES
ALPHABET INC-CL
VISA INCORPORATION
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Built for professionals: access exclusive exposure 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 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 AIUU 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.
AIUU’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
79.78% of holdings have positive scoring
20.25% of holdings have negative scoring
35.23%
24.17%
20.37%
7.62%
11.32%
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 USA Climate Paris Aligned Index - USD
Index ticker
MXUSCLPA 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%
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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 AIUU
What does AXA IM MSCI USA Equity PAB UCITS ETF, AIUU, invest in?
AIUU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does AIUU replicate?
AIUU tracks the MSCI USA Climate Paris Aligned Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIUU?
AIUU carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was AIUU launched?
AIUU was introduced to the market on November 21, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of AIUU?
AXA IM MSCI USA Equity PAB UCITS ETF, AIUU, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
What is the current assets under management (AUM) of AIUU?
AIUU oversees €38M in assets as of March 12, 2026.
How has AIUU performed lately?
Based on data from March 12, 2026, AIUU returned -1.26% over the past month, -5.52% over the last three months and -6.10% year-to-date.
Does AIUU distribute dividends?
AIUU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AIUU?
As of January 31, 2026, AIUU has significant geographic allocations in USA.
In which sector or theme does AIUU invest in?
As of January 31, 2026, AIUU focuses largely on Information Technology, Real Estate and Consumer Discretionary.
How many securities does AIUU hold and how diversified is it?
As of January 31, 2026, AIUU holds 149 positions in its portfolio, with 57.78% of assets concentrated in its top 15 holdings.
What are the main positions in AIUU?
As of January 31, 2026, AIUU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AIUU?
The base currency of AIUU is USD.
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