Key stats
About AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
Home page
Inception date
Sep 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
AXA Investment Managers (Paris) SA
Identifiers
2
ISIN IE000E66LX20
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
Producer Manufacturing
Technology Services
Health Technology
Stocks99.50%
Electronic Technology24.32%
Finance19.37%
Producer Manufacturing14.69%
Technology Services12.09%
Health Technology10.90%
Utilities3.87%
Industrial Services3.37%
Commercial Services2.67%
Consumer Durables2.00%
Process Industries1.84%
Consumer Non-Durables1.39%
Retail Trade1.34%
Transportation1.04%
Non-Energy Minerals0.40%
Consumer Services0.22%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
North America56.58%
Europe25.12%
Asia15.48%
Oceania1.98%
Latin America0.84%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACLE invests in stocks. The fund's major sectors are Electronic Technology, with 24.32% stocks, and Finance, with 19.37% of the basket. The assets are mostly located in the North America region.
ACLE top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 3.05% and 2.44% of the portfolio correspondingly.
ACLE assets under management is 167.11 M EUR. It's risen 6.35% over the last month.
ACLE fund flows account for −29.23 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, ACLE doesn't pay dividends to its holders.
ACLE shares are issued by BNP Paribas SA under the brand AXA. The ETF was launched on Sep 26, 2022, and its management style is Active.
ACLE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ACLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACLE invests in stocks.
ACLE price has risen by 3.63% over the last month, and its yearly performance shows a 21.67% increase. See more dynamics on ACLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 4.99% increase in three-month performance and has increased by 20.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 4.99% increase in three-month performance and has increased by 20.71% in a year.
ACLE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.