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AXQMN ETF · BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF

The AXQMN Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI EM ex China Climate Paris Aligned Index. The AXQMN ETF provides physical exposure, so by buying it you actually own parts of all the 197 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for AXQMN
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+9.91%
Last price
N/A
1M perf.
+15.28%
1M flows
N/A
AuM
€182K
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
AXQMN
N/A

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-10-5051015%MARAPRMAYMARAPRMAY
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AXQMN
MX$366.27
+17.68%
Emerging Market Blended Cap
+10.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.28%
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+17.68%
icon
+73.89%
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N/AN/A
+8.29%
+30.11%
+34.94%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000SMW8SP8
AuM
€182K
icon
TER
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/11/2026
MX$366.24
1D NAV change
+0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
197
Inception date
2/13/2025
Jurisdiction
Ireland
Distribution
Ireland
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
MXN
Classification
Product type
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€23M
Decimalisation of shares
No
Investment strategy
To seek to provide investors with the performance of the MSCI EM ex China 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

3M1Y3Y5Y
Returns
+17.68%
icon
+73.89%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
32.81%
Republic of Korea
18.53%
India
15.87%
Brazil
5.89%
South Africa
5.45%
Saudi Arabia
3.88%
Poland
3.24%
Mexico
2.59%
Unavailable
0.14%
Other
11.61%
Sectors
Information Technology
44.35%
Financials
19.19%
Industrials
9.39%
Materials
5.97%
Consumer Staples
3.43%
Health Care
3.32%
Communication Services
3.11%
Consumer Discretionary
2.76%
Unavailable
4.59%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 197
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
DELTA ELECTRONIC
SK HYNIX
ECOPRO CO LTD
ASELSAN ELEKTRONIK
ECOPROBM
MEDIATEK INC
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AL RAJHI BANK
BHARAT ELECTRONICS
ACCTON
HARMONY
COMPANHIA DE SANEAMENTO BASICO
ZAE000351946
NEDBANK GROUP LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AXQMN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


AXQMN’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
77.20% of holdings have positive scoring
22.94% of holdings have negative scoring
29.69%
27.50%
20.01%
5.82%
12.94%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
215
Total AuM
€52.08B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2048%

Frequently asked questions about AXQMN

What does BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF, AXQMN, invest in?

AXQMN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets ex-China Equities.

Which benchmark or index does AXQMN replicate?

AXQMN tracks the MSCI EM ex China Climate Paris Aligned Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AXQMN?

AXQMN carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was AXQMN launched?

AXQMN was introduced to the market on February 13, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of AXQMN?

BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF, AXQMN, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does AXQMN have multiple share classes?

Yes, AXQMN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of AXQMN?

AXQMN oversees €182K in assets as of May 11, 2026.

How has AXQMN performed lately?

Based on data from May 11, 2026, AXQMN returned 15.28% over the past month, 17.68% over the last three months and 34.94% year-to-date.

Does AXQMN distribute dividends?

AXQMN follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AXQMN?

As of March 31, 2026, AXQMN has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does AXQMN invest in?

As of March 31, 2026, AXQMN focuses largely on Information Technology, Financials and Industrials.

How many securities does AXQMN hold and how diversified is it?

As of March 31, 2026, AXQMN holds 197 positions in its portfolio, with 49.50% of assets concentrated in its top 15 holdings.

What are the main positions in AXQMN?

As of March 31, 2026, AXQMN top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and DELTA ELECTRONIC.

What is the base currency of AXQMN?

The base currency of AXQMN is MXN.

Is AXQMN currency-hedged?

AXQMN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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