AXA IM Emerging Markets Credit PAB UCITS ETF USD Acc
ISIN IE00018U4PN8
|Ticker AICT
TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
24 m
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.
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 |
| 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 | PricewaterhouseCoopers One Spencer Dock North Wall Quay |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 | +2.99% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.89% |
| 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%.
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 | - - | - - | - |
| XETRA | USD | AICU | - - | - - | - |
| XETRA | EUR | AICT | - - | - - | - |
| SIX Swiss Exchange | USD | AICU |
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) | 1,159 | 0.50% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 664 | 0.50% p.a. | Distributing | Sampling |
| L&G ESG Emerging Markets Corporate Bond UCITS ETF | 132 | 0.35% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF GBP Hedged (Dist) | 58 | 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.
— 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.