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| Index | AXA IM ACT Biodiversity Equity (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 119 m |
| Total expense ratio | 0.53% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.72% |
| Inception/ Listing Date | 22 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | AXA IM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SAP SE | 2.65% |
| Xylem | 2.44% |
| Republic Services | 2.43% |
| Autodesk | 2.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.21% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.06% |
| Broadcom | 1.99% |
| NXP Semiconductors | 1.97% |
| Accenture Plc | 1.96% |
| Ecolab | 1.95% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 2.95€ 2.95% | 0.00€ | View offer* |
| YTD | +1.65% |
| 1 month | +2.78% |
| 3 months | +1.79% |
| 6 months | +7.96% |
| 1 year | +16.46% |
| 3 years | +35.69% |
| 5 years | - |
| Since inception (MAX) | +48.79% |
| 2025 | +15.84% |
| 2024 | +7.08% |
| 2023 | +10.66% |
| 2022 | - |
| Volatility 1 year | 14.72% |
| Volatility 3 years | 13.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.31% |
| Maximum drawdown 3 years | -17.25% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ABIE | - - | - - | - |
| Borsa Italiana | EUR | ABIE | - - | - - | - |
| XETRA | EUR | ABIE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,368 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 6,142 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,854 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,009 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,708 | 0.20% p.a. | Accumulating | Sampling |