AXA IM Credit PAB ETF
Werbung
AXA IM Credit PAB ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München SIX SX USD Tradegate XETRA| Emittent | AXA Investment Managers Paris |
| Auflagedatum | 30.10.2023 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 108.153.732,42 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel AXA IM USD Credit PAB UCITS ETF USD Acc
So investiert der AXA IM USD Credit PAB UCITS ETF USD Acc: The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio of USD denominated investment grade corporate debt securities issued in the US domestic market while maintaining a decarbonization trajectory aligned with the carbon emissions of the ICE® US Corporate Paris-Aligned Absolute Emissions Index (C0A0PABA) (the “Benchmark”). The Fund aims over the long-term to outperform the financial performance net of management fees of the Benchmark and to have absolute carbon emissions less than or equal to the Benchmark. There is no guarantee that the Fund will achieve its investment objective. It is recommended that an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
Der AXA IM USD Credit PAB UCITS ETF USD Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3EWV3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,00 % | +2,42 % | +2,18 % | - | - | +2,36 % |
| Outperformance ggü. Kategorie | -1,55 % | +0,26 % | -0,86 % | - | - | -0,37 % |
| Max Verlust | - | - | -2,49 % | - | - | - |
| Kurs | 10,35 $ | 10,16 $ | - | - | - | 11,22 $ |
| Hoch | - | - | 11,59 $ | - | - | - |
| Tief | - | - | 10,62 $ | - | - | - |
Kennzahlen ISIN: IE000N0TTJQ9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,28 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3EWV3
Größte Positionen ISIN: IE000N0TTJQ9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Goldman Sachs Group, Inc. | US38141GWL49 | - | 1,18 % |
| HSBC Holdings PLC | US404280CL16 | - | 1,08 % |
| JPMorgan Chase & Co. | US46647PAM86 | - | 1,04 % |
| Morgan Stanley | US61747YFF79 | - | 1,00 % |
| Citigroup Inc. | US17327CAQ69 | - | 0,99 % |
| Oracle Corp. | US68389XBW48 | - | 0,99 % |
| Smurfit Kappa Treasury Unlimited Company | US83272GAB77 | - | 0,98 % |
| HCA Inc. | US404119BZ18 | - | 0,98 % |
| Credit Agricole S.A. London Branch | US22535WAG24 | - | 0,98 % |
| JPMorgan Chase & Co. | US46647PCU84 | - | 0,97 % |
| Summe Top 10 | 10,18 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| AXA IM USD Credit PAB UCITS ETF USD Acc | 0,18 % | 108,15 Mio. $ | +2,18 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,34 Mrd. $ | +25,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +29,15 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,38 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,03 % |