Key stats
Fund info
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Inception date
Nov 21, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000AXIKJM8
FIGI
BBG01K4S8QV8
Identifiers
ISIN IE000AXIKJM8
The investment objective of the Fund is to seek to provide investors with the performance of the MSCI USA Climate Paris Aligned Index (the Index), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Funds Net Asset Value and the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology32.13%
Technology Services22.97%
Finance21.98%
Health Technology8.14%
Consumer Durables4.12%
Retail Trade4.09%
Utilities1.72%
Commercial Services1.68%
Producer Manufacturing1.41%
Consumer Services1.15%
Process Industries0.55%
Communications0.06%
Bonds, Cash & Other0.00%
Cash0.00%
Breakdown by region
North America98.78%
Europe1.02%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AIUT invests in stocks. The fund's major sectors are Electronic Technology, with 32.13% stocks, and Technology Services, with 22.97% of the basket. The assets are mostly located in the North America region.
AIUT top holdings are NVIDIA Corporation and Apple Inc., occupying 10.35% and 7.31% of the portfolio correspondingly.
AIUT assets under management is 42.06 M EUR. It's fallen 3.84% over the last month.
AIUT fund flows account for −3.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIUT doesn't pay dividends to its holders.
AIUT shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Nov 21, 2023, and its management style is Passive.
AIUT expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
AIUT follows the MSCI USA Climate Paris Aligned PAB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIUT invests in stocks.
AIUT price has risen by 3.06% over the last month, and its yearly performance shows a 17.69% increase. See more dynamics on AIUT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 1.23% increase in three-month performance and has increased by 17.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 1.23% increase in three-month performance and has increased by 17.82% in a year.
AIUT trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.