Milan - Delayed Quote EUR

AXA IM MSCI World Equity PAB UC (AWDE.MI)

9.94 +0.02 (+0.24%)
At close: January 3 at 1:25:27 PM GMT+1
Loading Chart for AWDE.MI
DELL
  • Previous Close 9.91
  • Open 9.88
  • Bid 9.91 x --
  • Ask 9.98 x --
  • Day's Range 9.88 - 9.88
  • 52 Week Range 9.81 - 10.32
  • Volume 1,930
  • Avg. Volume 1,444
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

AXA Investment Managers Paris S.A.

Fund Family

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Fund Category

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Net Assets

2024-10-17

Inception Date

Holdings: AWDE.MI

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Top 10 Holdings (27.00% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 5.22%
AAPL
AAPL 5.11%
MSFT
MSFT 4.59%
AMZN
AMZN 2.68%
TSLA
TSLA 1.84%
META
META 1.78%
GOOG
GOOG 1.70%
EQIX
EQIX 1.46%
DLR
DLR 1.37%
JPM
JPM 1.24%

Sector Weightings

SectorAWDE.MI
Technology   29.75%
Healthcare   11.89%
Industrials   11.81%
Real Estate   7.52%
Utilities   2.39%
Energy   0.00%

Recent News: AWDE.MI

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Research Reports: AWDE.MI

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