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AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
ISIN IE00087GRUR0
TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
10 oktober 2024
Bedrijven
49
Overzicht
Beschrijving
The AXA IM US Treasury 0-1 Year UCITS ETF USD Acc seeks to track the ICE BofA 0-1 Year US Treasury index. The ICE BofA 0-1 Year US Treasury index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 years. Rating: AA.
Grafiek
Basis
Data
| Index | ICE BofA 0-1 Year US Treasury |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 0-1 |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,40% |
| Startdatum/Noteringsdatum | 10 oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de AXA IM US Treasury 0-1 Year UCITS ETF USD Acc.
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 US Treasury 0-1 Year UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 49
28,06%
| US91282CLH24 | 2,95% |
| T-NOTE USA FX 4.875% MAY26 USD | 2,88% |
| US2Y1 | 2,87% |
| USA 21/26 | 2,85% |
| 3.5% NTS 30/09/2026 USD (BH-2026) | 2,81% |
| 4.875% NTS 31/05/2026 USD (BC-2026) | 2,79% |
| US91282CCJ80 | 2,77% |
| 4.375% NTS 31/07/2026 USD (BE-2026) | 2,73% |
| USA 20/25 | 2,71% |
| USA 21/26 | 2,70% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | -0,45% |
| 1 maand | -1,44% |
| 3 maanden | -1,44% |
| 6 maanden | +0,11% |
| 1 jaar | -9,26% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,51% |
| 2025 | -7,82% |
| 2024 | - |
| 2023 | - |
| 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 | 7,40% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,25 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,19% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | USD | A01U | - - | - - | - |
| gettex | EUR | A01T | - - | - - | - |
| Borsa Italiana | EUR | A01U | - - | - - | - |
| SIX Swiss Exchange | USD | A01U | |||
| Xetra | EUR | A01T |
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) | 2.913 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 1.972 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.353 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 573 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 536 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is AXA IM US Treasury 0-1 Year UCITS ETF USD Acc.
What is the ticker of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc?
The primary ticker of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc is -.
What is the ISIN of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc?
The ISIN of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc is IE00087GRUR0.
What are the costs of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc 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 0-1 Year UCITS ETF USD Acc?
The fund size of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc is 8m 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.