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About AXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
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Inception date
Sep 27, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
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
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
Technology Services
Electronic Technology
Finance
Stocks100.50%
Technology Services24.67%
Electronic Technology13.22%
Finance13.00%
Health Technology9.12%
Producer Manufacturing8.70%
Industrial Services5.85%
Retail Trade4.42%
Process Industries3.54%
Utilities3.21%
Consumer Non-Durables3.20%
Consumer Durables3.09%
Consumer Services2.61%
Commercial Services1.99%
Distribution Services1.72%
Transportation1.06%
Non-Energy Minerals0.55%
Bonds, Cash & Other−0.50%
Cash0.04%
Miscellaneous−0.54%
Stock breakdown by region
North America55.61%
Europe24.35%
Asia17.21%
Oceania1.81%
Latin America1.02%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABIE invests in stocks. The fund's major sectors are Technology Services, with 24.81% stocks, and Electronic Technology, with 13.29% of the basket. The assets are mostly located in the North America region.
ABIE top holdings are SAP SE and Republic Services, Inc., occupying 3.13% and 2.77% of the portfolio correspondingly.
ABIE assets under management is 154.87 M EUR. It's risen 2.01% over the last month.
ABIE fund flows account for −1.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ABIE doesn't pay dividends to its holders.
ABIE shares are issued by AXA SA under the brand AXA. The ETF was launched on Sep 27, 2022, and its management style is Active.
ABIE expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
ABIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABIE invests in stocks.
ABIE price has risen by 3.13% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on ABIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 14.88% increase in three-month performance and has increased by 5.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 14.88% increase in three-month performance and has increased by 5.88% in a year.
ABIE trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.