Trade this ETF at your broker
Index | AXA IM ACT Climate Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 285 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) | 13.17% |
Inception/ Listing Date | 26 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 |
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 |
NVIDIA Corp. | 3.24% |
Cadence Design Systems, Inc. | 2.91% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.90% |
Autodesk | 2.58% |
Schneider Electric SE | 2.22% |
ASML Holding NV | 2.04% |
Iberdrola SA | 2.02% |
Apple | 1.87% |
Eaton Corp. Plc | 1.86% |
Mastercard, Inc. | 1.86% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* | |
![]() | 5.90€ | 1730 | View offer* |
YTD | +3.67% |
1 month | +0.81% |
3 months | +5.06% |
6 months | +15.17% |
1 year | +18.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +44.26% |
2024 | +20.55% |
2023 | +14.77% |
2022 | - |
2021 | - |
Volatility 1 year | 13.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | ACLU | - - | - - | - |
gettex | EUR | ACLT | - - | - - | - |
Borsa Italiana | EUR | ACLU | - - | - - | - |
Euronext Paris | USD | ACLU | - - | - - | - |
SIX Swiss Exchange | USD | ACLU | |||
XETRA | EUR | ACLT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 1,825 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 1,265 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 890 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 460 | 0.18% p.a. | Accumulating | Full replication |