All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AXXT ETF · AXA IM MSCI Emerging Markets ex-China Equity 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 202 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.-5.88%
Last price
N/A
1M perf.
-4.98%
1M flows
-€2.6K
AuM
€552K
E/R
0.27%
Rating
Not rated
ESG Consensus®
AXXT
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
AXXT
$14.21
+11.46%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.98%  | +11.46%  | +48.91% | N/A | N/A | -8.83% | +9.59% | +9.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000G5IRVY3
AuM
€552K
E/R
0.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$14.21
1D NAV change
-2.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
202
Inception date
2/13/2025
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Germany
Denmark
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI EM ex China Climate Paris Aligned Index
Asset class
Factors
N/A
Share class info
USD distributing
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
AXQT
1M perf.
-4.98%
E/R
0.27%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.46% | +48.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 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
Create a free account to view top holdings
MEDIATEK INC
BHARAT ELECTRONICS
AL RAJHI BANK
ZAE000351946
INFOSYS ORD AU
NEDBANK GROUP LTD
COMPANHIA DE SANEAMENTO BASICO
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 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 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
77.19% 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
€4.42B
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 | €1.54B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.14B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €483M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €270M |
ACLE | AXA IM ACT Climate Equity UCITS ETF | €162M |
Frequently asked questions about AXXT
What does AXA IM MSCI Emerging Markets ex-China Equity 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 Switzerland, among other exchanges
Who is the ETF issuer of AXXT?
AXA IM MSCI Emerging Markets ex-China Equity 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 €552K in assets as of March 12, 2026.
How has AXXT performed lately?
Based on data from March 12, 2026, AXXT returned -4.98% over the past month, 11.46% over the last three months and 9.59% year-to-date.
What are the latest inflows or outflows for AXXT?
As of March 12, 2026, AXXT recorded net flows of -€2.6K over the last month and +€420K year-to-date.
Does AXXT distribute dividends?
AXXT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of AXXT?
As of January 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 January 31, 2026, AXXT focuses largely on Information Technology, Financials and Industrials.
How many securities does AXXT hold and how diversified is it?
As of January 31, 2026, AXXT holds 202 positions in its portfolio, with 47.49% of assets concentrated in its top 15 holdings.
What are the main positions in AXXT?
As of January 31, 2026, AXXT top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of AXXT?
The base currency of AXXT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
