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| Index | AXA IM ACT Biodiversity Equity |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 11 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 GBP) | 13.89% |
| Inception/ Listing Date | 31 August 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SAP SE | 2.65% |
| Xylem | 2.44% |
| Republic Services | 2.43% |
| Autodesk | 2.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.21% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.06% |
| Broadcom | 1.99% |
| NXP Semiconductors | 1.97% |
| Accenture Plc | 1.96% |
| Ecolab | 1.95% |
| YTD | +10.67% |
| 1 month | -0.71% |
| 3 months | +3.99% |
| 6 months | +13.71% |
| 1 year | +6.97% |
| 3 years | +31.15% |
| 5 years | - |
| Since inception (MAX) | +30.23% |
| 2024 | +11.21% |
| 2023 | +7.69% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 13.89% |
| Volatility 3 years | 12.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.40% |
| Maximum drawdown 3 years | -18.40% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | ABIU | - - | - - | - |
| gettex | EUR | ABIT | - - | - - | - |
| Borsa Italiana | EUR | ABIU | - - | - - | - |
| Euronext Paris | USD | ABIU | - - | - - | - |
| SIX Swiss Exchange | USD | ABIU | |||
| XETRA | EUR | ABIT |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,271 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 5,951 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,832 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,731 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,477 | 0.20% p.a. | Accumulating | Sampling |