AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc
ISIN IE000TT7HZ88
|Ticker AWDE
TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
71 m
Holdings
472
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Description
The AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc seeks to track the MSCI World Climate Paris Aligned (EUR Hedged) index. The MSCI World Climate Paris Aligned (EUR Hedged) index tracks stocks from developed countries worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI World. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI World Climate Paris Aligned (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 71 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 17 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 | Ernst & Young (EY) |
| 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 MSCI World Equity PAB UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 472
27.70%
| NVIDIA Corp. | 5.38% |
| Apple | 5.16% |
| Microsoft Corp. | 4.70% |
| Amazon.com, Inc. | 2.74% |
| Meta Platforms | 1.89% |
| Tesla | 1.86% |
| Alphabet, Inc. C | 1.73% |
| Equinix | 1.61% |
| Digital Realty Trust, Inc. | 1.39% |
| JPMorgan Chase & Co. | 1.24% |
As of 28/11/2024
Performance
Returns overview
| YTD | -0.25% |
| 1 month | -3.10% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.28% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | -4.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | AWDE | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 889 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 454 | 0.18% p.a. | Accumulating | Full replication |
| Rize Environmental Impact 100 UCITS ETF | 66 | 0.55% p.a. | Accumulating | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 28 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Climate Transition UCITS ETF | 27 | 0.19% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of AWDE?
The name of AWDE is AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc.
What is the ticker of AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc?
The primary ticker of AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc is AWDE.
What is the ISIN of AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc?
The ISIN of AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc is IE000TT7HZ88.
What are the costs of AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc amounts to 0.23% 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 EUR Hedged Acc paying dividends?
AXA IM MSCI World Equity PAB 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 MSCI World Equity PAB UCITS ETF EUR Hedged Acc?
The fund size of AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc is 71m 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.