AXA IM MSCI World Equity PAB UCITS ETF USD Acc
ISIN IE000SU7USQ3
TER
0,20% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Vollständig
Fondsgrootte
38 m
Overzicht
Beschrijving
Der AXA IM MSCI World Equity PAB UCITS ETF USD Acc bildet den MSCI World Climate Paris Aligned Index nach. Der MSCI World Climate Paris Aligned Index bietet Zugang zu Aktien aus Industrieländern weltweit. Der Index strebt an, Unternehmen, die vom Übergang zu einer kohlenstoffärmeren Wirtschaft profitieren, stärker zu gewichten. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung. Ausgangsindex ist der MSCI World Index.
Documenten
Grafiek
Basis
Data
| Index | MSCI World Climate Paris Aligned |
| Investeringsfocus | Aktien, Welt, Sozial/Nachhaltig |
| Fondsgrootte | CHF 38 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | - |
| Oprichtingsdatum/Noteringsdatum | 8. Juli 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| 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 | PricewaterhouseCoopers One Spencer Dock North Wall Quay |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Nicht bekannt |
| Zwitserland | Nicht bekannt |
| Oostenrijk | Nicht bekannt |
| UK | Nicht bekannt |
| 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 MSCI World Equity PAB UCITS ETF USD Acc
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Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -6,49% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -5,13% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | USD | AWDU | - - | - - | - |
| Xetra | EUR | AWDT | - - | - - | - |
Meer informatie
Verdere ETF op de MSCI World Climate Paris Aligned-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 412 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 7 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is AXA IM MSCI World Equity PAB UCITS ETF USD Acc.
What is the ticker of AXA IM MSCI World Equity PAB UCITS ETF USD Acc?
The primary ticker of AXA IM MSCI World Equity PAB UCITS ETF USD Acc is -.
What is the ISIN of AXA IM MSCI World Equity PAB UCITS ETF USD Acc?
The ISIN of AXA IM MSCI World Equity PAB UCITS ETF USD Acc is IE000SU7USQ3.
What are the costs of AXA IM MSCI World Equity PAB UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM MSCI World Equity PAB UCITS ETF USD Acc amounts to 0,20% 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 World Equity PAB UCITS ETF USD Acc paying dividends?
AXA IM MSCI World 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 World Equity PAB UCITS ETF USD Acc?
The fund size of AXA IM MSCI World Equity PAB UCITS ETF USD Acc is 40m Euro. See the following article for more information about the size of ETFs.
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