AXA IM ICE US Treasury +25Y UCITS ETF USD Acc
ISIN IE000GBYNAU4
|Ticker ADLT
TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
7 m
Overview
Description
The AXA IM ICE US Treasury +25Y UCITS ETF USD Acc seeks to track the ICE US Treasury 25+ Year Bond index. The ICE US Treasury 25+ Year Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 25+ years.
Chart
Basics
Data
| Index | ICE US Treasury 25+ Year Bond |
| Investment focus | Bonds, USD, United States, Government, 10+ |
| Fund size | GBP 7 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 4 October 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the AXA IM ICE US Treasury +25Y 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 | +2.28% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.26% |
| 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 | -3.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ADLU | - - | - - | - |
| XETRA | USD | ADLU | - - | - - | - |
| XETRA | EUR | ADLT | - - | - - | - |
| SIX Swiss Exchange | USD | ADLU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,434 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,564 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,468 | 0.10% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 505 | 0.10% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | 377 | 0.06% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of ADLT?
The name of ADLT is AXA IM ICE US Treasury +25Y UCITS ETF USD Acc.
What is the ticker of AXA IM ICE US Treasury +25Y UCITS ETF USD Acc?
The primary ticker of AXA IM ICE US Treasury +25Y UCITS ETF USD Acc is ADLT.
What is the ISIN of AXA IM ICE US Treasury +25Y UCITS ETF USD Acc?
The ISIN of AXA IM ICE US Treasury +25Y UCITS ETF USD Acc is IE000GBYNAU4.
What are the costs of AXA IM ICE US Treasury +25Y UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM ICE US Treasury +25Y UCITS ETF USD Acc amounts to 0.07% 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 ICE US Treasury +25Y UCITS ETF USD Acc?
The fund size of AXA IM ICE US Treasury +25Y UCITS ETF USD Acc is 7m 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.