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›ETF Providers›AXA Investment Managers›ABIT

ABIT

IE000SBHVL31

Active ETF Equity ESG Theme: Natural Resources

ABIT ETF · AXA IM ACT Biodiversity Equity UCITS ETF

The ABIT 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

USD

Real-time data unavailable for ABIT

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.66%

Last price

N/A

1M perf.

-5.05%

1M flows

-€2.1M

AuM

€17M

E/R

0.7%

Rating

Not rated

ESG Consensus®

ABIT

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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ABIT

$14.66

-1.80%

World Blended Cap

+0.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.05%	-1.80%	+16.17%	+45.24%	N/A	-7.85%	-2.20%	-2.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000SBHVL31

AuM

€17M

E/R

0.7%

ESG Consensus®

More details

NAV

3/12/2026

$14.66

1D NAV change

-2.66%

Dividend policy

Capitalization

No. of holdings

Inception date

9/6/2022

Jurisdiction

Ireland

Distribution

Germany

Liechtenstein

Luxembourg

Netherlands

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€23M

Decimalisation of shares

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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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

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.80%	+16.17%	+45.24%	N/A
Volatility
Perf./Volatility
Max drawdown

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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.

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Exposure

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

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TWN SEMICONT MAN

MUNICH RE

KEYENCE

USN070592100

ALPHABET INC-CL

CINTAS

SK HYNIX

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.1B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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Frequently asked questions about ABIT

What does AXA IM ACT Biodiversity Equity UCITS ETF, ABIT, invest in?

ABIT is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of ABIT?

ABIT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was ABIT launched?

ABIT was introduced to the market on September 6, 2022. It trades on Germany, among other exchanges

Who is the ETF issuer of ABIT?

AXA IM ACT Biodiversity Equity UCITS ETF, ABIT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ABIT have multiple share classes?

Yes, ABIT 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 ABIT?

ABIT oversees €17M in assets as of March 12, 2026.

How has ABIT performed lately?

Based on data from March 12, 2026, ABIT returned -5.05% over the past month, -1.80% over the last three months and -2.20% year-to-date.

What are the latest inflows or outflows for ABIT?

As of March 12, 2026, ABIT recorded net flows of -€2.1M over the last month and +€4.5M year-to-date.

Does ABIT distribute dividends?

ABIT follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ABIT?

As of January 31, 2026, ABIT has significant geographic allocations in USA, Republic of Korea and Switzerland.

In which sector or theme does ABIT invest in?

As of January 31, 2026, ABIT focuses largely on Information Technology, Industrials and Financials.

How many securities does ABIT hold and how diversified is it?

As of January 31, 2026, ABIT holds 97 positions in its portfolio, with 30.47% of assets concentrated in its top 15 holdings.

What are the main positions in ABIT?

As of January 31, 2026, ABIT top three holdings include REPUBLIC SVCS, NXP SEMICONDUCTORS and ECOLAB.

What is the base currency of ABIT?

The base currency of ABIT is USD.

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.

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ABIT ETF · AXA IM ACT Biodiversity Equity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ABIT

What does AXA IM ACT Biodiversity Equity UCITS ETF, ABIT, invest in?

ABIT is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of ABIT?

ABIT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was ABIT launched?

ABIT was introduced to the market on September 6, 2022. It trades on Germany, among other exchanges

Who is the ETF issuer of ABIT?

AXA IM ACT Biodiversity Equity UCITS ETF, ABIT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ABIT have multiple share classes?

Yes, ABIT 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 here.

What is the current assets under management (AUM) of ABIT?

ABIT oversees €17M in assets as of March 12, 2026.

How has ABIT performed lately?

Based on data from March 12, 2026, ABIT returned -5.05% over the past month, -1.80% over the last three months and -2.20% year-to-date.

What are the latest inflows or outflows for ABIT?

As of March 12, 2026, ABIT recorded net flows of -€2.1M over the last month and +€4.5M year-to-date.

Does ABIT distribute dividends?

ABIT follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ABIT?

As of January 31, 2026, ABIT has significant geographic allocations in USA, Republic of Korea and Switzerland.

In which sector or theme does ABIT invest in?

As of January 31, 2026, ABIT focuses largely on Information Technology, Industrials and Financials.

How many securities does ABIT hold and how diversified is it?

As of January 31, 2026, ABIT holds 97 positions in its portfolio, with 30.47% of assets concentrated in its top 15 holdings.

What are the main positions in ABIT?

As of January 31, 2026, ABIT top three holdings include REPUBLIC SVCS, NXP SEMICONDUCTORS and ECOLAB.

What is the base currency of ABIT?

The base currency of ABIT is USD.

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Yes, ABIT 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 .