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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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Fund key info
ISIN
IE000M4Z0RA5
CUSIP
N/A
Fund AuM
€23M
Share class AuM
€15M
Share class info
USD Capitalization
TER
0.27%
Fund details
NAV· 7/13/2026
$17.14
1D NAV change
-5.86%
Dividend policy
Replication method
Replication model
No. of holdings
197
Inception date
2/6/2025
Jurisdiction
Ireland
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$17.14
-
-
1D price range
N/A
52W price range
$11.01$19.05
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
BNP Paribas Asset Management
Number of funds
222
Total AuM
€63.82B

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