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AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc
ISIN IE000E66LX20
|Ticker ACLE
TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 134 m
Holdings
90
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc is an actively managed ETF.
The ETF invests in stocks from developed and emerging markets worldwide. Securities are selected according to sustainability and fundamental criteria with a focus on climate protection. Currency hedged to Euro (EUR).
Actively managed strategy
Chart
Basics
Data
| Index | AXA IM ACT Climate Equity (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 134 m |
| Total expense ratio | 0.70% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 14.51% |
| Inception/ Listing Date | 13 October 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 |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc.
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Holdings
Below you find information about the composition of the AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 90
23.50%
| 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% |
As of 30/12/2024
Performance
Returns overview
| YTD | +2.01% |
| 1 month | -1.29% |
| 3 months | +1.58% |
| 6 months | +2.09% |
| 1 year | +2.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +41.48% |
| 2024 | +5.74% |
| 2023 | +13.20% |
| 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 | 14.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.15% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACLE | - - | - - | - |
| Borsa Italiana | EUR | ACLE | - - | - - | - |
| XETRA | EUR | ACLE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 820 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 454 | 0.18% p.a. | Accumulating | Full replication |
| Rize Environmental Impact 100 UCITS ETF | 56 | 0.55% p.a. | Accumulating | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 27 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Climate Transition UCITS ETF | 26 | 0.19% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of ACLE?
The name of ACLE is AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc.
What is the ticker of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc?
The primary ticker of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc is ACLE.
What is the ISIN of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc?
The ISIN of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc is IE000E66LX20.
What are the costs of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc amounts to 0.70% 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 ACT Climate Equity UCITS ETF EUR Hedged Acc paying dividends?
AXA IM ACT Climate Equity UCITS ETF EUR Hedged 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 ACT Climate Equity UCITS ETF EUR Hedged Acc?
The fund size of AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc is 134m 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.