AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc

ISIN IE00018U4PN8

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Ticker AICT

TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
24 m
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Description

The AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc seeks to track the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions index. The ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions index tracks ESG (environmental, social and governance) screened bonds issued by companies from emerging markets. Rating: Mixed.
 
The ETF's TER (total expense ratio) amounts to 0.34% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc is a small ETF with 24m GBP assets under management. The ETF was launched on 24 September 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions
Investment focus
Bonds, Emerging Markets, Corporate, All maturities, Social/Environmental
Fund size
GBP 24 m
Total expense ratio
0.34% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 24 September 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider AXA IM
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
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 Emerging Markets Credit PAB UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month +1.70%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +3.88%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -0.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR AICU -
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-
-
-
XETRA USD AICU -
-
-
-
-
XETRA EUR AICT -
-
-
-
-

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) 1,082 0.50% p.a. Accumulating Sampling
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 607 0.50% p.a. Distributing Sampling
L&G ESG Emerging Markets Corporate Bond UCITS ETF 133 0.35% p.a. Distributing Sampling
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF GBP Hedged (Dist) 57 0.53% p.a. Distributing Sampling
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Dist 13 0.38% p.a. Distributing Sampling

Frequently asked questions

What is the name of AICT?

The name of AICT is AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc.

What is the ticker of AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc?

The primary ticker of AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc is AICT.

What is the ISIN of AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc?

The ISIN of AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc is IE00018U4PN8.

What are the costs of AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc?

The total expense ratio (TER) of AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc amounts to 0.34% 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 Emerging Markets Credit PAB UCITS ETF USD Acc?

The fund size of AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc is 24m GBP. See the following article for more information about the size of ETFs.

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— 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.