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AXQT

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

Acc
USD

The AXQT 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 AXQT ETF provides physical exposure, so by buying it you actually own parts of all the 197 underlying holdings. The dividend policy is capitalization.

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$17.14
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
$11.01$19.05
YTD Perf.
+30.55%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000M4Z0RA5
TER
0.27%
Inception date
2/6/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
54.11%
Finance
19.22%
Industrials
6.98%
Non-Energy Materials
6.50%
Consumer Non-Cyclicals
5.01%
Healthcare
2.58%
Telecommunications
1.89%
Utilities
1.86%
Unavailable
0.58%
Other
1.27%
Latest AXQT news

No content available for this fund

FAQ about AXQT

AXQT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets ex-China Equities.
AXQT tracks the MSCI EM ex China Climate Paris Aligned Index - USD, through a full replication replication method.
AXQT carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
AXQT was introduced to the market on February 6, 2025. It trades on Portugal, among other exchanges
BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF, AXQT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
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 .
AXQT oversees €15M in assets as of July 13, 2026.
AXQT follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, AXQT has significant geographic allocations in Taiwan, Republic of Korea and India.
As of May 31, 2026, AXQT focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, AXQT holds 197 positions in its portfolio, with 56.00% of assets concentrated in its top 15 holdings.
As of May 31, 2026, AXQT top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of AXQT is USD.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
20.64%
Samsung Electronics Co., Ltd.
7.67%
SK hynix, Inc.
7.62%
Delta Electronics, Inc.
5.01%
MediaTek, Inc.
3.43%
ECOPRO Co., Ltd.
1.75%
Accton Technology Corp.
1.38%
Ecopro BM Co., Ltd.
1.37%
Harmony Gold Mining Co. Ltd.
1.18%
Aselsan Elektronik Sanayi ve Ticaret AS
1.07%

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