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AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
ISIN IE000AXIKJM8
|Ticker AIUT
TER
0.13% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 35 m
Inception Date
21 November 2023
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Capital at risk
Overview
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Description
The AXA IM MSCI USA Equity PAB UCITS ETF USD Acc seeks to track the MSCI USA Climate Paris Aligned index. The MSCI USA Climate Paris Aligned index tracks US stocks. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI USA.
Chart
Basics
Data
| Index | MSCI USA Climate Paris Aligned |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 35 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.02% |
| Inception/ Listing Date | 21 November 2023 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +7.44% |
| 1 month | -1.83% |
| 3 months | +7.95% |
| 6 months | +17.15% |
| 1 year | +6.02% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +40.52% |
| 2024 | +26.08% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 21.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.45% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AIUU | - - | - - | - |
| gettex | EUR | AIUT | - - | - - | - |
| Borsa Italiana | EUR | AIUU | - - | - - | - |
| SIX Swiss Exchange | USD | AIUU | |||
| XETRA | EUR | AIUT |
Further information
Further ETFs on the MSCI USA Climate Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 34 | 0.12% p.a. | Accumulating | Full replication |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AIUT?
The name of AIUT is AXA IM MSCI USA Equity PAB UCITS ETF USD Acc.
What is the ticker of AXA IM MSCI USA Equity PAB UCITS ETF USD Acc?
The primary ticker of AXA IM MSCI USA Equity PAB UCITS ETF USD Acc is AIUT.
What is the ISIN of AXA IM MSCI USA Equity PAB UCITS ETF USD Acc?
The ISIN of AXA IM MSCI USA Equity PAB UCITS ETF USD Acc is IE000AXIKJM8.
What are the costs of AXA IM MSCI USA Equity PAB UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM MSCI USA Equity PAB UCITS ETF USD Acc amounts to 0.13% 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.
Is AXA IM MSCI USA Equity PAB UCITS ETF USD Acc paying dividends?
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of AXA IM MSCI USA Equity PAB UCITS ETF USD Acc?
The fund size of AXA IM MSCI USA Equity PAB UCITS ETF USD Acc is 35m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.