Key stats
About AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
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Inception date
Sep 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
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
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.98%
Finance15.84%
Technology Services15.71%
Electronic Technology13.78%
Producer Manufacturing13.48%
Health Technology11.09%
Consumer Durables5.45%
Consumer Non-Durables3.97%
Utilities3.94%
Transportation3.72%
Process Industries3.50%
Retail Trade3.09%
Communications2.86%
Non-Energy Minerals1.61%
Consumer Services1.19%
Commercial Services0.40%
Industrial Services0.26%
Bonds, Cash & Other0.02%
Cash0.11%
Miscellaneous−0.08%
Stock breakdown by region
North America61.85%
Europe20.48%
Asia15.64%
Oceania0.81%
Latin America0.76%
Africa0.46%
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 Finance, with 15.85% stocks, and Technology Services, with 15.72% of the basket. The assets are mostly located in the North America region.
ACLE top holdings are NVIDIA Corporation and Cadence Design Systems, Inc., occupying 3.10% and 3.01% of the portfolio correspondingly.
ACLE assets under management is 180.46 M EUR. It's risen 2.06% over the last month.
ACLE fund flows account for 727.67 K 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 AXA SA under the brand AXA. The ETF was launched on Sep 26, 2022, and its management style is Active.
ACLE expense ratio is 0.70% meaning you'd have to pay 0.70% 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 2.23% over the last month, and its yearly performance shows a 20.72% increase. See more dynamics on ACLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 6.55% increase in three-month performance and has increased by 18.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 6.55% increase in three-month performance and has increased by 18.65% in a year.
ACLE trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.