AXA Investplus - Equity Satellite Fund
FUND-047294622
Top 16 Holdings out of 16
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 ESPX | iShares III PLC - iShares S&P 500 ESG UCITS ETF | 22.2% | €15.78M | 2.2M | New Buy | 2.2M | — |
 IWQE | Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf | 11.6% | €8.25M | 1.2M | -34.8% | -624.1K | — |
 EMV | iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF | 8.5% | €6.04M | 165.9K | 18.9% | 26.3K | — |
 CSSX5E | iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF | 7.3% | €5.17M | 25.1K | New Buy | 25.1K | — |
 BNKE | Multi Units Luxembourg - Amundi EURO STOXX Banks (DR) UCITS ETF | 7.0% | €4.97M | 26.8K | New Buy | 26.8K | — |
 CSUSS | iShares VII Public Limited Company - iShares MSCI USA Small Cap UCITS ETF | 6.8% | €4.83M | 9.1K | New Buy | 9.1K | — |
 EUDV | SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF | 5.1% | €3.62M | 129.5K | New Buy | 129.5K | — |
 AGED | iShares IV Public Limited Company - iShares Ageing Population UCITS ETF | 4.7% | €3.32M | 420.9K | New Buy | 420.9K | — |
 SPMV | iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF | 4.5% | €3.21M | 32.5K | New Buy | 32.5K | — |
 IWME | Ishares IV Plc - Ishares Msci World Momentum Factor Esg Ucits ETF | 4.4% | €3.14M | 545.5K | -62.3% | -901.3K | — |
 EXI5 | iShares (DE) I - iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4.3% | €3.05M | 177.2K | New Buy | 177.2K | — |
 AIME | Axa IM Etf Icav - Axa IM Msci Europe Equity Pab Ucits ETF | 4.0% | €2.82M | 220.0K | New Buy | 220.0K | — |
 SGAJ | iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF | 3.6% | €2.56M | 368.8K | -34.4% | -193.6K | — |
 EWSP | Ishares III PLC - Ishares SandP 500 Equal Weight UCITS ETF | 3.5% | €2.52M | 397.1K | New Buy | 397.1K | — |
 ESIH | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF | 1.7% | €1.22M | 150.0K | New Buy | 150.0K | — |
 IEFV | iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF | 0.9% | €625.66K | 63.1K | New Buy | 63.1K | — |