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Index | AXA IM ACT Biodiversity Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 229 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.79% |
Inception/ Listing Date | 31 August 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 | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.02% |
1 month | -1.91% |
3 months | +5.90% |
6 months | +21.35% |
1 year | +19.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.10% |
2023 | +9.86% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | ABIU | - - | - - | - |
XETRA | EUR | ABIT | - - | - - | - |
gettex | EUR | ABIT | - - | - - | - |
Borsa Italiana | EUR | ABIU | - - | - - | - |
Euronext Paris | USD | ABIU | - - | - - | - |
SIX Swiss Exchange | USD | ABIU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,804 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,326 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,073 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,890 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,874 | 0.22% p.a. | Distributing | Full replication |