AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACCAXA IM ACT CLIMATE EQUITY UCITS ETF USD ACCAXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC

AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪284.97 M‬USD
Fund flows (1Y)
‪−1.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC


Issuer
AXA SA
Brand
AXA
Expense ratio
0.70%
Inception date
Sep 26, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000Z8BHG02
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.97%
Electronic Technology19.55%
Technology Services17.79%
Finance14.40%
Health Technology10.93%
Producer Manufacturing10.00%
Consumer Durables4.71%
Utilities4.63%
Commercial Services4.10%
Industrial Services3.07%
Consumer Non-Durables3.03%
Transportation2.72%
Process Industries2.05%
Retail Trade1.01%
Non-Energy Minerals0.58%
Health Services0.54%
Distribution Services0.19%
Bonds, Cash & Other0.03%
Cash0.73%
Miscellaneous−0.70%
Stock breakdown by region
1%0.9%64%17%16%
North America64.60%
Europe17.18%
Asia16.35%
Oceania0.98%
Latin America0.90%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows