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AXA IM Euro Credit PAB UCITS ETF EUR Dist
ISIN IE00053HJRU7
ETF Actively managed strategy
TER
0.20% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
3 September 2024
Bedrijven
203
Overzicht
Beschrijving
De AXA IM Euro Credit PAB UCITS ETF EUR Dist is een actief beheerde ETF.
The ETF invests in Euro denominated, investment grade rated corporate bonds. Title selection is based on sustainability criteria and a quantitative investment model. Title selection is based on sustainability criteria and fundamental characteristics.
Grafiek
Basis
Data
| Index | AXA IM Euro Credit PAB |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.23% |
| Startdatum/Noteringsdatum | 3 September 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| 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 Euro Credit PAB UCITS ETF EUR Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de AXA IM Euro Credit PAB UCITS ETF EUR Dist
Top 10 holdings
Weging van top 10-holdings
van 203
13.75%
| XS2576550243 | 1.80% |
| FR001400M6F5 | 1.59% |
| XS2384269366 | 1.59% |
| FR001400N6I8 | 1.44% |
| FR001400KJO0 | 1.33% |
| DE000CZ439T8 | 1.29% |
| XS3152596493 | 1.28% |
| XS2591029876 | 1.16% |
| XS2747590896 | 1.14% |
| FR001400SSO4 | 1.13% |
Landen
| Other | 100.00% |
Sectoren
| Other | 99.81% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,38% |
| 1 maand | +0,98% |
| 3 maanden | +1,38% |
| 6 maanden | +2,08% |
| 1 jaar | +3,51% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,51% |
| 2025 | +3,11% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.30% |
| Dividenden (laatste 12 maanden) | EUR 0.34 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.34 | 3.30% |
| 2025 | EUR 0.34 | 3.34% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 2,23% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,58 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -1,65% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AIDE | - - | - - | - |
| Borsa Italiana | EUR | AIDE | - - | - - | - |
| Xetra | EUR | AIDE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.359 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.483 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2.865 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.482 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2.049 | 0,09% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is AXA IM Euro Credit PAB UCITS ETF EUR Dist.
What is the ticker of AXA IM Euro Credit PAB UCITS ETF EUR Dist?
The primary ticker of AXA IM Euro Credit PAB UCITS ETF EUR Dist is -.
What is the ISIN of AXA IM Euro Credit PAB UCITS ETF EUR Dist?
The ISIN of AXA IM Euro Credit PAB UCITS ETF EUR Dist is IE00053HJRU7.
What are the costs of AXA IM Euro Credit PAB UCITS ETF EUR Dist?
The total expense ratio (TER) of AXA IM Euro Credit PAB UCITS ETF EUR Dist 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.
What's the fund size of AXA IM Euro Credit PAB UCITS ETF EUR Dist?
The fund size of AXA IM Euro Credit PAB UCITS ETF EUR Dist is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.