Trade this ETF at your broker
Index | AXA IM ACT Climate Equity (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 156 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) | 13.56% |
Inception/ Listing Date | 13 October 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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 3.52% |
Cadence Design Systems, Inc. | 2.87% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.67% |
Autodesk | 2.45% |
Schneider Electric SE | 2.19% |
Eaton Corp. Plc | 2.03% |
Iberdrola SA | 2.03% |
Quanta Services | 2.01% |
ASML Holding NV | 1.88% |
Union Pacific | 1.87% |
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€ | 2584 | View offer* | ||
0.00€ | 1600 | View offer* | ||
0.00€ | 1079 | View offer* | ||
0.00€ | 887 | View offer* | ||
5.90€ | 1680 | View offer* |
YTD | +2.08% |
1 month | -0.94% |
3 months | +0.55% |
6 months | +3.22% |
1 year | +15.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +47.60% |
2024 | +10.83% |
2023 | +15.53% |
2022 | - |
2021 | - |
Volatility 1 year | 13.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.16% |
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 |
---|---|---|---|---|---|
gettex | EUR | ACLE | - - | - - | - |
Borsa Italiana | EUR | ACLE | - - | - - | - |
XETRA | EUR | ACLE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 1,394 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 1,232 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 882 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 454 | 0.18% p.a. | Accumulating | Full replication |