Frankfurt - Delayed Quote EUR

AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc (ABIT.F)

10.03 +0.03 (+0.33%)
As of June 30 at 9:31:45 AM GMT+2. Market Open.
Loading Chart for ABIT.F
DELL
  • Previous Close 10.00
  • Open 10.03
  • Bid 10.05 x --
  • Ask 10.26 x --
  • Day's Range 10.03 - 10.03
  • 52 Week Range 10.03 - 12.69
  • Volume 2,000
  • Avg. Volume 0
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 16.68
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

AXA Investment Managers Paris S.A.

Fund Family

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Fund Category

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Net Assets

2022-08-31

Inception Date

Holdings: ABIT.F

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Top 10 Holdings (24.11% of Total Assets)

SymbolCompany% Assets
RSG
Republic Services, Inc. 3.01%
SAP.DE
SAP SE 2.66%
ADSK
Autodesk, Inc. 2.59%
ECL
Ecolab Inc. 2.56%
XYL
Xylem Inc. 2.41%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.38%
TMO
Thermo Fisher Scientific Inc. 2.27%
AWK
American Water Works Company, Inc. 2.23%
6861.T
Keyence Corporation 2.14%
IEX
IDEX Corporation 1.86%

Sector Weightings

SectorABIT.F
Technology   34.75%
Industrials   16.21%
Healthcare   15.07%
Utilities   2.59%
Real Estate   0.00%
Energy   0.00%

Recent News: ABIT.F

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Research Reports: ABIT.F

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