New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ABIE ETF · AXA IM ACT Biodiversity Equity UCITS ETF
The ABIE Exchange Traded Fund (ETF) is provided by AXA Investment Managers. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for ABIE
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-3.56%
1M flows
+€5.3M
AuM
€141M
E/R
0.53%
Rating
Not rated
ESG Consensus®
ABIE
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
ABIE
€14.58
-0.18%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.56%  | -0.18%  | +16.40% | +39.23% | N/A | -5.42% | +0.08% | +0.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€14.57
1D NAV change
-0.27%
Dividend policy
No. of holdings
97
Inception date
9/27/2022
Jurisdiction
Ireland
Distribution
Netherlands
Italy
Ireland
France
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€159M
Decimalisation of shares
No
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ABIT
1M perf.
-3.39%
E/R
0.7%
ACLE
1M perf.
-3.94%
E/R
0.7%
RGOS
1M perf.
-4.07%
E/R
0.95%
FGLV
1M perf.
-4.52%
E/R
0.3%
WSRI1N
1M perf.
-1.29%
E/R
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +16.40% | +39.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
55.07%
Republic of Korea
5.87%
Switzerland
5.40%
Germany
5.22%
Japan
4.22%
Ireland
3.79%
United Kingdom
3.20%
Netherlands
2.33%
Unavailable
0.76%
Other
14.13%
Sectors
Information Technology
36.06%
Industrials
18.35%
Financials
11.62%
Health Care
9.31%
Materials
5.53%
Consumer Discretionary
5.28%
Communication Services
4.32%
Consumer Staples
2.65%
Unavailable
4.93%
Other
1.94%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of January 31, 2026
REPUBLIC SVCS
NXP SEMICONDUCTORS
ECOLAB
SAP SE
XYLEM
THERMO FISHER SCIENTIFIC
AUTODESK
SAMSUNG ELECTR
Create a free account to view top holdings
TWN SEMICONT MAN
MUNICH RE
KEYENCE
USN070592100
ALPHABET INC-CL
CINTAS
SK HYNIX
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.42B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
| AuM | ||
|---|---|---|
ANAV | AXA IM Nasdaq 100 UCITS ETF | €1.54B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.14B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €483M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €270M |
ACLE | AXA IM ACT Climate Equity UCITS ETF | €162M |
Frequently asked questions about ABIE
What does AXA IM ACT Biodiversity Equity UCITS ETF, ABIE, invest in?
ABIE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ABIE?
ABIE carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was ABIE launched?
ABIE was introduced to the market on September 27, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ABIE?
AXA IM ACT Biodiversity Equity UCITS ETF, ABIE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does ABIE have multiple share classes?
Yes, ABIE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ABIE?
ABIE oversees €141M in assets as of March 11, 2026.
How has ABIE performed lately?
Based on data from March 11, 2026, ABIE returned -3.56% over the past month, -0.18% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for ABIE?
As of March 11, 2026, ABIE recorded net flows of +€5.3M over the last month and +€5.3M year-to-date.
Does ABIE distribute dividends?
ABIE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ABIE?
As of January 31, 2026, ABIE has significant geographic allocations in USA, Republic of Korea and Switzerland.
In which sector or theme does ABIE invest in?
As of January 31, 2026, ABIE focuses largely on Information Technology, Industrials and Financials.
How many securities does ABIE hold and how diversified is it?
As of January 31, 2026, ABIE holds 97 positions in its portfolio, with 30.47% of assets concentrated in its top 15 holdings.
What are the main positions in ABIE?
As of January 31, 2026, ABIE top three holdings include REPUBLIC SVCS, NXP SEMICONDUCTORS and ECOLAB.
What is the base currency of ABIE?
The base currency of ABIE is EUR.
Is ABIE currency-hedged?
ABIE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
