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AXQT ETF · AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF
The AXQT Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: MSCI EM ex China Climate Paris Aligned Index. The AXQT ETF provides physical exposure, so by buying it you actually own parts of all the 202 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for AXQT
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-2.43%
Last price
N/A
1M perf.
-5.00%
1M flows
N/A
AuM
€12M
E/R
0.27%
Rating
Not rated
ESG Consensus®
AXQT
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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AXQT
$14.06
+9.62%
Emerging Market Blended Cap
+5.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.00%  | +9.62%  | +45.52% | N/A | N/A | -10.96% | +7.04% | +7.04%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000M4Z0RA5
AuM
€12M
E/R
0.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
$14.06
1D NAV change
-3.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
202
Inception date
2/6/2025
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Ireland
Italy
Liechtenstein
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI EM ex China Climate Paris Aligned Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€19M
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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Fund data exports
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Enterprise
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AXQE
1M perf.
-5.23%
E/R
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.62% | +45.52% | 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
29.85%
Republic of Korea
18.39%
India
17.57%
South Africa
6.43%
Brazil
5.67%
Saudi Arabia
3.98%
Poland
3.34%
Mexico
2.59%
Unavailable
0.28%
Other
11.90%
Sectors
Information Technology
41.47%
Financials
19.60%
Industrials
9.89%
Materials
6.99%
Consumer Staples
3.63%
Health Care
3.33%
Consumer Discretionary
3.18%
Communication Services
3.15%
Unavailable
5.01%
Other
3.75%
Diversification
Total weight of top 15 holdings out of 202
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
DELTA ELECTRONIC
ECOPRO CO LTD
ASELSAN ELEKTRONIK
ECOPROBM
HARMONY
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MEDIATEK INC
BHARAT ELECTRONICS
AL RAJHI BANK
ZAE000351946
INFOSYS ORD AU
NEDBANK GROUP LTD
COMPANHIA DE SANEAMENTO BASICO
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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 AXQT 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.
AXQT’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
77.19% of holdings have positive scoring
23.08% of holdings have negative scoring
26.86%
29.51%
20.82%
5.50%
12.86%
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 EM ex China Climate Paris Aligned Index - USD
Index ticker
MXEXCCNU 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
€4.44B
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 | €1.55B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.15B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €491M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €270M |
ACLE | AXA IM ACT Climate Equity UCITS ETF | €161M |
Frequently asked questions about AXQT
What does AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF, AXQT, invest in?
AXQT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does AXQT replicate?
AXQT 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 AXQT?
AXQT carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was AXQT launched?
AXQT was introduced to the market on February 6, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of AXQT?
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF, AXQT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AXQT have multiple share classes?
Yes, AXQT 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 AXQT?
AXQT oversees €12M in assets as of March 9, 2026.
How has AXQT performed lately?
Based on data from March 9, 2026, AXQT returned -5.00% over the past month, 9.62% over the last three months and 7.04% year-to-date.
What are the latest inflows or outflows for AXQT?
As of March 9, 2026, AXQT recorded net flows of -€1M year-to-date.
Does AXQT distribute dividends?
AXQT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AXQT?
As of January 31, 2026, AXQT has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does AXQT invest in?
As of January 31, 2026, AXQT focuses largely on Information Technology, Financials and Industrials.
How many securities does AXQT hold and how diversified is it?
As of January 31, 2026, AXQT holds 202 positions in its portfolio, with 47.49% of assets concentrated in its top 15 holdings.
What are the main positions in AXQT?
As of January 31, 2026, AXQT top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of AXQT?
The base currency of AXQT is USD.
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