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Index | AXA IM ACT Climate Equity (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 151 m |
Total expense ratio | 0.70% 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) | 12.77% |
Inception/ Listing Date | 13 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | AXA IM |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers One Spencer Dock North Wall Quay |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +5.61% |
1 month | -0.43% |
3 months | +3.85% |
6 months | +5.61% |
1 year | +4.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +37.78% |
2023 | +15.53% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | ACLE | - - | - - | - |
gettex | EUR | ACLE | - - | - - | - |
Borsa Italiana | EUR | ACLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 1,143 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 985 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 892 | 0.26% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 807 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 422 | 0.18% p.a. | Accumulating | Full replication |