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AXA IM MSCI World Equity PAB UCITS ETF USD Acc
ISIN IE000SU7USQ3
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 699 m
Inception Date
8 July 2024
Holdings
461
Overview
Description
The AXA IM MSCI World Equity PAB UCITS ETF USD Acc seeks to track the MSCI World Climate Paris Aligned index. The MSCI World Climate Paris Aligned index tracks stocks from developed countries worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI World.
Grafiek
Basis
Data
| Index | MSCI World Climate Paris Aligned |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 699 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.38% |
| Startdatum/Noteringsdatum | 8 July 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | AXA IM |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young (EY) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de AXA IM MSCI World Equity PAB UCITS ETF USD Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de AXA IM MSCI World Equity PAB UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 461
31.17%
| NVIDIA Corp. | 6.58% |
| Apple | 5.23% |
| Microsoft | 5.17% |
| Amazon.com, Inc. | 2.73% |
| Alphabet, Inc. C | 2.40% |
| Broadcom | 2.14% |
| Tesla | 2.10% |
| Meta Platforms | 2.09% |
| Alphabet, Inc. A | 1.38% |
| JPMorgan Chase & Co. | 1.35% |
Vanaf 29/10/2025
Prestaties
Rendementsoverzicht
| YTD | +4,97% |
| 1 maand | -0,38% |
| 3 maanden | +5,38% |
| 6 maanden | +10,10% |
| 1 jaar | +2,13% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,52% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,38% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,13 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -20,65% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AWDU | - - | - - | - |
| gettex | EUR | AWDT | - - | - - | - |
| Borsa Italiana | EUR | AWDU | - - | - - | - |
| SIX Swiss Exchange | USD | AWDU | |||
| XETRA | EUR | AWDT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,967 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is AXA IM MSCI World Equity PAB UCITS ETF USD Acc.
What is the ticker of AXA IM MSCI World Equity PAB UCITS ETF USD Acc?
The primary ticker of AXA IM MSCI World Equity PAB UCITS ETF USD Acc is -.
What is the ISIN of AXA IM MSCI World Equity PAB UCITS ETF USD Acc?
The ISIN of AXA IM MSCI World Equity PAB UCITS ETF USD Acc is IE000SU7USQ3.
What are the costs of AXA IM MSCI World Equity PAB UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM MSCI World Equity PAB UCITS ETF USD Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is AXA IM MSCI World Equity PAB UCITS ETF USD Acc paying dividends?
AXA IM MSCI World Equity PAB UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of AXA IM MSCI World Equity PAB UCITS ETF USD Acc?
The fund size of AXA IM MSCI World Equity PAB UCITS ETF USD Acc is 699m Euro. See the following article for more information about the size of ETFs.
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