Key stats
About AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC
Home page
Inception date
Sep 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000Z8BHG02
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Health Technology
Stocks100.51%
Electronic Technology19.64%
Finance17.11%
Technology Services16.50%
Producer Manufacturing10.63%
Health Technology10.21%
Utilities4.94%
Commercial Services3.65%
Consumer Non-Durables3.61%
Industrial Services3.51%
Process Industries2.71%
Consumer Durables2.52%
Transportation2.34%
Health Services1.59%
Non-Energy Minerals0.59%
Retail Trade0.20%
Distribution Services0.20%
Bonds, Cash & Other−0.51%
Cash0.03%
Miscellaneous−0.53%
Stock breakdown by region
North America57.95%
Europe23.37%
Asia15.63%
Oceania2.12%
Latin America0.93%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACLU invests in stocks. The fund's major sectors are Electronic Technology, with 19.74% stocks, and Finance, with 17.20% of the basket. The assets are mostly located in the North America region.
ACLU top holdings are NVIDIA Corporation and Cadence Design Systems, Inc., occupying 3.70% and 3.20% of the portfolio correspondingly.
No, ACLU doesn't pay dividends to its holders.
ACLU shares are issued by AXA SA under the brand AXA. The ETF was launched on Sep 26, 2022, and its management style is Active.
ACLU expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
ACLU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACLU invests in stocks.
ACLU price has risen by 6.67% over the last month, and its yearly performance shows a 9.69% increase. See more dynamics on ACLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.05% over the last month, showed a 1.79% increase in three-month performance and has increased by 11.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.05% over the last month, showed a 1.79% increase in three-month performance and has increased by 11.85% in a year.
ACLU trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.