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AXA Act Carbon Offset Eurobloc Equity QI (0P00002B95.F)
At close: April 24 at 10:00 PM GMT+2
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194.05 - YTD Return 6.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 283.18M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 215.36%
- Last Dividend --
- Inception Date Jun 21, 2004
AXA Investment Managers Paris S.A.
Fund Family
--
Fund Category
283.18M
Net Assets
2004-06-21
Inception Date
Performance Overview: 0P00002B95.F
Trailing returns as of 4/24/2024.
Holdings: 0P00002B95.F
Top 10 Holdings (39.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00002B95.F
Industrials 17.87%
Technology 16.25%
Consumer Cyclical 14.90%
Consumer Defensive 12.20%
Financial Services 12.18%
Utilities 10.44%
Healthcare 7.45%
Communication Services 5.54%
Basic Materials 2.06%
Energy 1.10%
Real Estate 0.00%
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