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AXXT ETF · BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF
The AXXT 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 AXXT ETF provides physical exposure, so by buying it you actually own parts of all the 197 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for AXXT
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.73%
Last price
N/A
1M perf.
+17.90%
1M flows
N/A
AuM
€637K
TER
0.27%
Rating
Not rated
ESG Consensus®
AXXT
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
Create a free account to view the flows graph
AXXT
$16.64
+14.62%
Emerging Market Blended Cap
+6.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.90%  | +14.62% | +63.79% | N/A | N/A | +3.67% | +24.55% | +28.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000G5IRVY3
AuM
€637K
TER
0.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/4/2026
$16.64
1D NAV change
+3.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
197
Inception date
2/13/2025
Jurisdiction
Ireland
Distribution
Liechtenstein
Sweden
Portugal
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€22M
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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AXQT
1M perf.
+17.90%
TER
0.27%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.62% | +63.79% | 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
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AXXT 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.
AXXT’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
77.20% 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
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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AXXT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.91B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
| AuM | ||
|---|---|---|
ANAV | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF | €2.19B |
AWDT | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | €1.49B |
AIPE | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF | €274M |
AWDE | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | €252M |
AIME | BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF | €160M |
Frequently asked questions about AXXT
What does BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF, AXXT, invest in?
AXXT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does AXXT replicate?
AXXT 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 AXXT?
AXXT carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was AXXT launched?
AXXT was introduced to the market on February 13, 2025. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of AXXT?
BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF, AXXT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AXXT have multiple share classes?
Yes, AXXT 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 AXXT?
AXXT oversees €637K in assets as of May 4, 2026.
How has AXXT performed lately?
Based on data from May 4, 2026, AXXT returned 17.90% over the past month, 14.62% over the last three months and 28.93% year-to-date.
What are the latest inflows or outflows for AXXT?
As of May 4, 2026, AXXT recorded net flows of +€420K year-to-date.
Does AXXT distribute dividends?
AXXT follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of AXXT?
As of March 31, 2026, AXXT has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does AXXT invest in?
As of March 31, 2026, AXXT focuses largely on Information Technology, Financials and Industrials.
How many securities does AXXT hold and how diversified is it?
As of March 31, 2026, AXXT holds 197 positions in its portfolio, with 49.50% of assets concentrated in its top 15 holdings.
What are the main positions in AXXT?
As of March 31, 2026, AXXT top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and DELTA ELECTRONIC.
What is the base currency of AXXT?
The base currency of AXXT is USD.
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