AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EURAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EURAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR

AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR

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Key stats


Assets under management (AUM)
‪148.78 M‬EUR
Fund flows (1Y)
‪−33.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.03 M‬
Expense ratio
0.60%

About AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR


Issuer
Brand
AXA
Inception date
Sep 26, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000E66LX20
Functions as an open-end investment fund

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 October 31, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks100.15%
Electronic Technology24.89%
Finance17.08%
Technology Services15.29%
Producer Manufacturing12.58%
Health Technology9.35%
Industrial Services4.36%
Commercial Services4.14%
Utilities4.11%
Retail Trade2.51%
Process Industries1.46%
Consumer Durables1.37%
Consumer Non-Durables1.33%
Transportation1.11%
Health Services0.41%
Bonds, Cash & Other−0.15%
Cash−0.15%
Stock breakdown by region
2%0.7%60%22%13%
North America60.00%
Europe22.63%
Asia13.74%
Oceania2.88%
Latin America0.74%
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 24.93% stocks, and Finance, with 17.11% of the basket. The assets are mostly located in the North America region.
ACLE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 3.73% and 2.74% of the portfolio correspondingly.
ACLE assets under management is ‪148.78 M‬ EUR. It's fallen 20.88% over the last month.
ACLE fund flows account for ‪−33.42 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 AXA SA under the brand AXA. The ETF was launched on Sep 26, 2022, and its management style is Active.
ACLE expense ratio is 0.60% 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 fallen by −2.13% over the last month, and its yearly performance shows a 10.73% increase. See more dynamics on ACLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 1.06% increase in three-month performance and has increased by 11.46% in a year.
ACLE trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.