AXA

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
Axa IM Nasdaq 100 Ucits ETF AccumUSD ·	Stocks	1.83 B	—	AXA	0.14	Large Cap	NASDAQ 100 Index	9/8/2022	21.74	0	0
AXA IM MSCI World Equity PAB UCITS ETF ·	Stocks	1.32 B	—	AXA	0.21	Total Market	MSCI World Climate Paris Aligned Index	7/9/2024	12.28	4.32	25.55
AXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR ·	Stocks	514.774 M	—	AXA	0.24	Total Market	MSCI World Climate Paris Aligned Index	10/17/2024	11.3	4.32	25.55
AXA IM Euro Credit PAB UCITS ETF Accum Unhedged EUR ·	Bonds	272.212 M	—	AXA	0.56	Wide credit		7/18/2023	11.62	0	0
AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR ·	Stocks	167.414 M	—	AXA	0.6	Total Market		9/26/2022	18.13	3.33	19.62
AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Stocks	164.836 M	—	AXA	0.14	Extended Market	MSCI Europe Climate Paris Aligned PAB Index	—	13.43	2.96	19.72
AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Stocks	160.459 M	—	AXA	0.14	Extended Market	MSCI Europe Climate Paris Aligned PAB Index	—	13.41	2.96	19.72
AXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR ·	Stocks	145.806 M	—	AXA	0.7	Total Market		9/27/2022	15.08	0	0
AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD ·	Bonds	122.305 M	—	AXA	0.25	Investment Grade		10/30/2023	12.23	0	0
AXA IM US High Yield Opportunities UCITS ETF Accum- USD ·	Bonds	49.768 M	—	AXA	0.72	High-yielding		12/5/2023	12.18	0	0
AXA IM MSCI USA Equity PAB UCITS ETF ·	Stocks	44.867 M	—	AXA	0.15	Total Market	MSCI USA Climate Paris Aligned PAB Index	11/21/2023	14.33	6.68	31.91
AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD ·	Bonds	44.5 M	—	AXA	0.77	High-yielding		12/11/2024	10.89	0	0
AXA IM Short Duration Income UCITS ETF Accum USD ·	Bonds	41.677 M	—	AXA	0.24	Investment Grade		7/11/2025	10.34	0	0
AXA IM US Treasury 0-1 Year UCITS ETF USD ·	Bonds	41.275 M	—	AXA	0.15	Wide credit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	—	10.15	0	0
AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD ·	Bonds	34.126 M	—	AXA	0.64	Investment Grade	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	9/25/2024	10.88	0	0
AXA IM Emerging Markets Credit PAB UCITS ETF - USD ·	Bonds	27.339 M	—	AXA	0.64	Investment Grade	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	9/25/2024	10.61	0	0
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF ·	Stocks	24.791 M	—	AXA	0.31	Total Market	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net	—	14.18	3.58	20.72
AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum - USD ·	Bonds	15.383 M	—	AXA	0	Wide credit		7/3/2025	10.32	0	0
AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD ·	Stocks	15.348 M	—	AXA	0.3	Total Market	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	2/5/2025	15.05	3.4	19.3
AXA IM MSCI USA Equity PAB UCITS ETF ·	Bonds	15.266 M	—	AXA	0	Wide credit		7/9/2025	10.23	6.68	31.91
AXA IM US Treasury 25+ Year UCITS ETF AccumUSD ·	Bonds	14.989 M	—	AXA	0.09	Wide credit	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	10/7/2024	9.88	0	0
AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF - Hedged EUR ·	Bonds	13.04 M	—	AXA	0	Wide credit		7/9/2025	10.1	6.68	31.91
AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD ·	Bonds	12.493 M	—	AXA	0.15	Wide credit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	10/10/2024	10.58	0	0
AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD ·	Stocks	12.096 M	—	AXA	0.57	Total Market	MSCI AC World Index	9/26/2022	19.26	3.33	19.62
Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR ·	Stocks	9.132 M	—	AXA	0.2	Large Cap	NASDAQ 100 Index	10/1/2024	12.18	0	0
AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR ·	Stocks	5.998 M	—	AXA	0.33	Total Market	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	2/4/2025	14.82	0	0
AXA IM Euro Credit PAB UCITS ETF Income EUR EUR ·	Bonds	1.891 M	—	AXA	0.56	Wide credit		—	10.27	0	0
AXA IM US High Yield Opportunities UCITS ETF - USD ·	Bonds	1.471 M	—	AXA	0.72	High-yielding		9/25/2024	10.24	0	0
AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD ·	Stocks	671,971.5	—	AXA	0.3	Total Market	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	2/5/2025	15.02	0	0
AXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD ·	Stocks	620,720	—	AXA	0.21	Total Market	MSCI World Climate Paris Aligned Index	7/16/2024	11.89	4.32	25.55
AXA IM US Treasury 25+ Year UCITS ETF USD ·	Bonds	611,091.9	—	AXA	0.09	Wide credit	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	10/11/2024	9.6	0	0
AXA IM Global High Yield Opportunities UCITS ETF Accum H EUR ·	Bonds	324,065.22	—	AXA	0.8	High-yielding		1/23/2025	10.57	0	0
AXA IM Short Duration Income UCITS ETF H EUR ·	Bonds	299,490.22	—	AXA	0.27	Investment Grade		7/18/2025	9.99	0	0
AXA IM Global High Yield Opportunities UCITS ETF Accum(H) CHF ·	Bonds	171,298.6	—	AXA	0	High-yielding		1/22/2025	10.34	0	0
AXA IM Global High Yield Opportunities UCITS ETF H EUR ·	Bonds	141,797.23	—	AXA	0.8	High-yielding		1/23/2025	10.14	0	0
AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum- Hedged EUR ·	Bonds	137,423.61	—	AXA	0	Wide credit		7/9/2025	10.18	6.68	31.91
AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD ·	Bonds	103,718	—	AXA	0.45	High-yielding		12/19/2024	10.39	0	0
AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR ·	Bonds	101,576.47	—	AXA	0.25	Investment Grade		12/16/2025	10.17	0	0
AXA IM Short Duration Income UCITS ETF USD ·	Bonds	87,143.89	—	AXA	0.24	Investment Grade		7/18/2025	10.13	0	0
SPDB-AXA CSI Shanghai-HK-Shenzhen Game and Cultural Media ETF ·	Stocks	—	—	AXA	0.6	Total Market	CSI ESG120 Strategy Index - CNY - Benchmark TR Gross	7/22/2021	1.13	2.89	25.24
AXA IM Short Duration Income UCITS ETF Accum H EUR ·	Bonds	—	—	AXA	0	Investment Grade		—	0	0	0
AXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEUR ·	Bonds	—	—	AXA	0	Investment Grade		12/10/2025	0	0	0
AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units ·	Stocks	—	—	AXA	0.6	Financial titles	China Securities Company 30 Index - CNY - Benchmark TR Gross	11/4/2021	1.07	1.41	18.83
AXA SPDB CSI SH-HK-SZ Technology Top ETF Units ·	Stocks	—	—	AXA	0	Information technology	CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross	12/30/2021	0	0	0
AXA SPDB CSI Intelligent Electric Vehicles ETF ·	Stocks	—	—	AXA	0.6	Topic	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	9/17/2021	0.88	3.05	24.46
AXA SPDB MSCI China A Exchange Traded Fund Units ·	Stocks	—	—	AXA	0	Total Market	MSCI China A Index	4/30/2020	0	1.58	14.41
AXA SPDB Gem ETF ·	Stocks	—	—	AXA	0.2	Total Market	Growth Enterprise Market Index - CNY - Benchmark TR Gross	6/12/2020	1.34	4.18	28.93
SPDB AXA China Exc Serv Shanghai-Shenzhen-Hong Kong 300 ETF ·	Stocks	—	—	AXA	0	Total Market	CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross	3/8/2022	0	0	0
AXA SPDB CSI Photovoltaic Industry ETF Units ·	Stocks	—	—	AXA	0.6	Topic	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	6/16/2022	0.65	1.67	18.45
AXA SPDB CSI SH-HK-SZ Consumer Top ETF ·	Stocks	—	—	AXA	0	Total Market	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net	4/1/2022	0	0	0
AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF ·	Stocks	—	—	AXA	0.6	Total Market	CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net	11/25/2021	1.34	0	0
AXA SPDB CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	AXA	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	1/13/2025	1.37	0	0