AXA IM ACT Biodiversity Equity UCITS ETF AccumUSDAXA IM ACT Biodiversity Equity UCITS ETF AccumUSDAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD

AXA IM ACT Biodiversity Equity UCITS ETF AccumUSD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪257.57 M‬EUR
Fund flows (1Y)
‪−279.46 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪19.60 M‬
Expense ratio
0.70%

About AXA IM ACT Biodiversity Equity UCITS ETF AccumUSD


Issuer
AXA SA
Brand
AXA
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
AXA Investment Managers (Paris) SA
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
Geography
Global
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Producer Manufacturing
Stocks99.94%
Technology Services21.44%
Electronic Technology13.30%
Health Technology12.43%
Finance10.44%
Producer Manufacturing10.43%
Industrial Services5.66%
Process Industries5.65%
Retail Trade4.77%
Consumer Non-Durables4.44%
Consumer Durables2.92%
Utilities2.60%
Commercial Services1.84%
Non-Energy Minerals1.49%
Transportation1.12%
Distribution Services0.73%
Consumer Services0.57%
Bonds, Cash & Other0.06%
Cash0.16%
Miscellaneous−0.10%
Stock breakdown by region
1%0.2%66%16%14%
North America66.82%
Europe16.79%
Asia14.42%
Oceania1.78%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows