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AXA IM US Treasury 25+ Year UCITS ETF USD Dist
ISIN IE000WPH0239
TER
0.07% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
11 October 2024
Bedrijven
20
Overzicht
Beschrijving
The AXA IM US Treasury 25+ Year UCITS ETF USD Dist seeks to track the ICE US Treasury 25+ Year Bond index. The ICE US Treasury 25+ Year Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 25+ years.
Grafiek
Basis
Data
| Index | ICE US Treasury 25+ Year Bond |
| Investeringsfocus | Bonds, USD, United States, Government, 10+ |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.51% |
| Startdatum/Noteringsdatum | 11 October 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | AXA IM |
| 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 | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| 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 US Treasury 25+ Year UCITS ETF USD Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de AXA IM US Treasury 25+ Year UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 20
60.23%
| US912810UK24 | 6.57% |
| US912810UA42 | 6.44% |
| US912810UM89 | 6.42% |
| US912810UE63 | 6.31% |
| US912810UG12 | 6.29% |
| US912810TV08 | 6.28% |
| US912810TX63 | 5.92% |
| US912810UC08 | 5.91% |
| US912810TT51 | 5.28% |
| US912810TL26 | 4.81% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,04% |
| 1 maand | +5,70% |
| 3 maanden | +2,46% |
| 6 maanden | +6,40% |
| 1 jaar | -8,98% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -4,39% |
| 2025 | -8,17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.38% |
| Dividenden (laatste 12 maanden) | EUR 0.37 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.37 | 3.82% |
| 2025 | EUR 0.37 | 4.05% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 13,51% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,67 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,69% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | A2DU | - - | - - | - |
| gettex | EUR | A2DT | - - | - - | - |
| XETRA | EUR | A2DT |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2.868 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.040 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.389 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 655 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 549 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is AXA IM US Treasury 25+ Year UCITS ETF USD Dist.
What is the ticker of AXA IM US Treasury 25+ Year UCITS ETF USD Dist?
The primary ticker of AXA IM US Treasury 25+ Year UCITS ETF USD Dist is -.
What is the ISIN of AXA IM US Treasury 25+ Year UCITS ETF USD Dist?
The ISIN of AXA IM US Treasury 25+ Year UCITS ETF USD Dist is IE000WPH0239.
What are the costs of AXA IM US Treasury 25+ Year UCITS ETF USD Dist?
The total expense ratio (TER) of AXA IM US Treasury 25+ Year UCITS ETF USD Dist amounts to 0.07% 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.
What's the fund size of AXA IM US Treasury 25+ Year UCITS ETF USD Dist?
The fund size of AXA IM US Treasury 25+ Year UCITS ETF USD Dist is 1m 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.