Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc
ISIN IE000GLIXPP3
|WKN A4028A
|Ticker AIQT
TER
0,24% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 20 m
Inception Date
15. Juli 2024
Holdings
336
Overview
Description
Der AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc bildet den MSCI Emerging Markets Climate Paris Aligned Index nach. Der MSCI Emerging Markets Climate Paris Aligned Index bietet Zugang zu Aktien aus Schwellenländern weltweit. Der Index strebt an, Unternehmen, die vom Übergang zu einer kohlenstoffärmeren Wirtschaft profitieren, stärker zu gewichten. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung. Ausgangsindex ist der MSCI Emerging Markets Index.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets Climate Paris Aligned |
| Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
| Fund size | EUR 20 m |
| Total expense ratio | 0,24% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,42% |
| Inception/ Listing Date | 15. Juli 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | AXA IM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 336
33,68%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,40% |
| Tencent Holdings Ltd. | 4,18% |
| Delta Electronics, Inc. | 2,58% |
| Samsung Electronics Co., Ltd. | 2,45% |
| SK hynix, Inc. | 2,22% |
| Alibaba Group Holding Ltd. | 2,15% |
| ECOPRO Co., Ltd. | 1,71% |
| Bharat Electronics | 1,52% |
| Grupo Aeroportuario | 1,29% |
| Ecopro BM Co., Ltd. | 1,18% |
As of 24.02.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 1,50 € 1,50% | 0,00 € | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +4.23% |
| 1 month | -3.98% |
| 3 months | +2.25% |
| 6 months | +6.08% |
| 1 year | +25.86% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.66% |
| 2025 | +16.74% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.42% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.45% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AIQU | - - | - - | - |
| XETRA | USD | AIQU | - - | - - | - |
| XETRA | EUR | AIQT | - - | - - | - |
| gettex | EUR | AIQT | - - | - - | - |
| SIX Swiss Exchange | USD | AIQU |
Further information
Further ETFs on the MSCI Emerging Markets Climate Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 372 | 0.16% p.a. | Accumulating | Sampling |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 7 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AIQT?
The name of AIQT is AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc.
What is the ticker of AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc?
The primary ticker of AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc is AIQT.
What is the ISIN of AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc?
The ISIN of AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc is IE000GLIXPP3.
What are the costs of AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc amounts to 0,24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc paying dividends?
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc?
The fund size of AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc is 18m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.