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Analysis
AXA ACT CLIMATE EQUITY UCITS ETF USD ACC
ACLU
Euronext Milan
ACLU
Euronext Milan
ACLU
Euronext Milan
ACLU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
286.09 M
EUR
Fund flows (1Y)
−928.07 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
18.45 M
Expense ratio
0.70%
About AXA ACT CLIMATE EQUITY UCITS ETF USD ACC
Issuer
AXA SA
Brand
AXA
Home page
funds.axa-im.nl
Inception date
Sep 26, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000Z8BHG02
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
99.88%
Electronic Technology
19.91%
Technology Services
17.61%
Finance
14.63%
Health Technology
10.97%
Producer Manufacturing
9.60%
Consumer Durables
4.86%
Utilities
4.70%
Commercial Services
4.22%
Industrial Services
3.02%
Consumer Non-Durables
2.86%
Transportation
2.82%
Process Industries
2.09%
Retail Trade
1.14%
Non-Energy Minerals
0.61%
Health Services
0.55%
Distribution Services
0.20%
Bonds, Cash & Other
0.12%
Cash
0.22%
Miscellaneous
−0.10%
Stock breakdown by region
1%
1%
63%
17%
16%
North America
63.73%
Europe
17.49%
Asia
16.85%
Latin America
0.97%
Oceania
0.96%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows