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

AXA ACT BIODIVERSITY EQ UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪249.24 M‬EUR
Fund flows (1Y)
‪3.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AXA ACT BIODIVERSITY EQ UCITS ETF USD A


Issuer
AXA SA
Brand
AXA
Expense ratio
0.70%
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000SBHVL31
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 October 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Stocks101.20%
Technology Services18.02%
Electronic Technology16.35%
Health Technology15.63%
Finance11.66%
Producer Manufacturing9.40%
Process Industries6.77%
Consumer Non-Durables4.78%
Retail Trade4.76%
Industrial Services4.66%
Utilities2.65%
Non-Energy Minerals1.67%
Communications1.13%
Transportation1.06%
Consumer Durables0.66%
Consumer Services0.48%
Commercial Services0.15%
Bonds, Cash & Other−1.20%
Cash0.16%
Miscellaneous−1.36%
Stock breakdown by region
1%0.1%67%17%0.4%13%
North America67.68%
Europe17.16%
Asia13.56%
Oceania1.06%
Africa0.43%
Latin America0.11%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows