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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.+9.82%
Last price
N/A
1M perf.
+6.65%
1M flows
N/A
AuM
€5.9M
E/R
0.53%
Rating
Not rated
ESG Consensus®
ABIE
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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ABIE
€14.75
-0.49%
World Blended Cap
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.65%  | -0.50% | +23.41% | +34.01%  | N/A | +8.06% | +8.06% | +1.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
€14.73
1D NAV change
-0.12%
Dividend policy
No. of holdings
97
Inception date
9/27/2022
Jurisdiction
Ireland
Distribution
Germany
Portugal
Norway
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€21M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.50% | +23.41% | +34.01% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
55.04%
Republic of Korea
6.27%
Switzerland
5.43%
Germany
5.04%
Japan
4.26%
Ireland
3.42%
United Kingdom
3.04%
Taiwan
2.22%
Unavailable
1.27%
Other
14.01%
Sectors
Information Technology
35.49%
Industrials
18.22%
Financials
11.70%
Health Care
7.93%
Materials
5.67%
Consumer Discretionary
4.71%
Communication Services
4.22%
Consumer Staples
2.91%
Unavailable
7.01%
Other
2.14%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
REPUBLIC SVCS
SAMSUNG ELECTR
ECOLAB
TWN SEMICONT MAN
NXP SEMICONDUCTORS
MUNICH RE
KEYENCE
DEERE
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AUTODESK
XYLEM
SAP SE
THERMO FISHER SCIENTIFIC
SK HYNIX
USN070592100
AMERICAN WATER WORKS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.66B
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 | €1.94B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.49B |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €274M |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €253M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €163M |
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 Germany, 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 €5.9M in assets as of April 22, 2026.
How has ABIE performed lately?
Based on data from April 22, 2026, ABIE returned 6.65% over the past month, -0.50% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for ABIE?
As of April 22, 2026, ABIE recorded net flows of -€126M 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 March 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 March 31, 2026, ABIE focuses largely on Information Technology, Industrials and Financials.
How many securities does ABIE hold and how diversified is it?
As of March 31, 2026, ABIE holds 97 positions in its portfolio, with 30.69% of assets concentrated in its top 15 holdings.
What are the main positions in ABIE?
As of March 31, 2026, ABIE top three holdings include REPUBLIC SVCS, SAMSUNG ELECTR 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.
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