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ETF Actief beheerde strategie
TER
0,70% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
GBP 6 m
Startdatum
13 oktober 2022
Bedrijven
96
Overzicht
Beschrijving
De AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc is een actief beheerde ETF.
The ETF invests in stocks from developed and emerging markets worldwide. Securities are selected according to sustainability and fundamental criteria with a focus on climate protection. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | AXA IM ACT Climate Equity (EUR Hedged) |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | GBP 6 m |
| Totale kostenratio (TER) | 0.70% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in GBP) | 12.54% |
| Startdatum/Noteringsdatum | 13 October 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | BNP Paribas Easy |
| 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 | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Unknown |
| UK | No UK Reporting |
| Italië | 26.0% |
| 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 ACT Climate Equity UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 ACT Climate Equity UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 96
19.68%
| NVIDIA Corp. | 2.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.15% |
| Samsung Electronics Co., Ltd. | 2.09% |
| Quanta Services | 1.91% |
| Schneider Electric SE | 1.90% |
| Microsoft | 1.86% |
| Linde Plc | 1.81% |
| Iberdrola SA | 1.77% |
| Infineon Technologies AG | 1.77% |
| Johnson & Johnson | 1.73% |
Vanaf 27/03/2026
Prestaties
Rendementsoverzicht
| YTD | +14,21% |
| 1 maand | +7,34% |
| 3 maanden | +7,67% |
| 6 maanden | +14,29% |
| 1 jaar | +33,44% |
| 3 jaar | +61,21% |
| 5 jaar | - |
| Since inception | +98,38% |
| 2025 | +25,23% |
| 2024 | +5,74% |
| 2023 | +13,20% |
| 2022 | - |
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 | 12,62% |
| Volatiliteit 3 jaar | 14,27% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,29 |
| Rendement/Risico 3 jaar | 1,21 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,57% |
| Maximaal waardedaling 3 jaar | -15,60% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ACLE | - - | - - | - |
| gettex | EUR | ACLE | - - | - - | - |
| Xetra | EUR | ACLE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4.098 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 8 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ACLE?
The name of ACLE is AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc.
What is the ticker of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc?
The primary ticker of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc is ACLE.
What is the ISIN of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc?
The ISIN of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc is IE000E66LX20.
What are the costs of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc amounts to 0.70% 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 ACT Climate Equity UCITS ETF EUR Hedged Acc paying dividends?
AXA IM ACT Climate Equity UCITS ETF EUR Hedged 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 ACT Climate Equity UCITS ETF EUR Hedged Acc?
The fund size of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.