AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc

ISIN IE0003IT72N9

TER
0,53% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
GBP 117 m
Startdatum
22 september 2022
Bedrijven
95
 

Overzicht

Koers

  Price alerts
GBP 10.18
17/04/2025 (XETRA)
-0.59%
dagelijkse verandering
52 weken laag/hoog
9.49
11.18

Beschrijving

De AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc is een actief beheerde 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 biodiversity. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.53% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc has 136m Euro assets under management. The ETF was launched on 22 september 2022 and is domiciled in Ireland.
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Actively managed strategy

Grafiek

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Basis

Data

Index
AXA IM ACT Biodiversity Equity (EUR Hedged)
Investeringsfocus
Equity, World, Social/Environmental
Fondsgrootte
GBP 117 m
Totale kostenratio (TER)
0.53% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in GBP)
15.67%
Startdatum/Noteringsdatum 22 September 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder AXA IM

Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK No UK Reporting

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 ACT Biodiversity Equity UCITS ETF EUR Hedged Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc

Top 10 holdings

Weging van top 10-holdings
van 95
24.27%
SAP SE
3.25%
Republic Services
3.18%
Xylem
2.46%
Ecolab
2.34%
Münchener Rückversicherungs-Gesellschaft AG
2.32%
Thermo Fisher Scientific, Inc.
2.30%
Autodesk
2.26%
KEYENCE Corp.
2.14%
American Water Works
2.14%
Agilent Technologies
1.88%

Landen

United States
56.66%
Japan
9.00%
Germany
6.00%
Switzerland
3.60%
Other
24.74%
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Sectoren

Technology
37.28%
Industrials
15.86%
Health Care
11.54%
Financials
10.52%
Other
24.80%
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Vanaf 26/02/2025

Beleggingsplanaanbiedingen

Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
2,95€
2,95%
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -1,63%
1 maand -2,94%
3 maanden -5,10%
6 maanden -7,66%
1 jaar -0,39%
3 jaar -
5 jaar -
Since inception +18,11%
2024 +2,16%
2023 +8,40%
2022 -
2021 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,63%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,05
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -17,25%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,25%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR ABIE -
- 		-
-		 -
Borsa Italiana EUR ABIE -
- 		-
-		 -
Xetra EUR ABIE

Meer informatie

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Veelgestelde vragen

What is the name of ABIE?

The name of ABIE is AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc.

What is the ticker of AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc?

The primary ticker of AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc is ABIE.

What is the ISIN of AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc?

The ISIN of AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc is IE0003IT72N9.

What are the costs of AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc amounts to 0.53% 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 Biodiversity Equity UCITS ETF EUR Hedged Acc paying dividends?

AXA IM ACT Biodiversity 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 Biodiversity Equity UCITS ETF EUR Hedged Acc?

The fund size of AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc is 136m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).