AXA ACT BIODIVERSITY EQ UCITS ETF EURH AAXA ACT BIODIVERSITY EQ UCITS ETF EURH AAXA ACT BIODIVERSITY EQ UCITS ETF EURH A

AXA ACT BIODIVERSITY EQ UCITS ETF EURH A

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Key stats


Assets under management (AUM)
‪143.97 M‬EUR
Fund flows (1Y)
‪−1.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About AXA ACT BIODIVERSITY EQ UCITS ETF EURH A


Issuer
AXA SA
Brand
AXA
Expense ratio
0.70%
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0003IT72N9
The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio of sustainable investments comprising listed equity and equity-related securities, including companies that are acting positively for biodiversity by reducing and/or limiting the negative impact of human activities on biodiversity.

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
Technology Services
Electronic Technology
Health Technology
Finance
Producer Manufacturing
Stocks100.04%
Technology Services21.48%
Electronic Technology13.41%
Health Technology12.02%
Finance10.19%
Producer Manufacturing10.13%
Process Industries5.74%
Industrial Services5.57%
Consumer Non-Durables4.77%
Retail Trade4.56%
Consumer Durables2.95%
Utilities2.65%
Commercial Services1.97%
Non-Energy Minerals1.44%
Transportation1.24%
Distribution Services0.69%
Consumer Services0.51%
Bonds, Cash & Other−0.04%
Cash0.68%
Miscellaneous−0.71%
Stock breakdown by region
1%0.2%67%16%14%
North America67.47%
Europe16.30%
Asia14.27%
Oceania1.79%
Latin America0.18%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows