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›ETF Providers›AXA Investment Managers›ACLE

ACLE ETF · AXA IM ACT Climate Equity UCITS ETF

The ACLE 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 ACLE
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.49%
Last price
N/A
1M perf.
-5.90%
1M flows
-€151M
AuM
€7.2M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
ACLE
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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ACLE
€17.05
-1.39%
World Blended Cap
-0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.90%
icon
-1.39%
icon
+18.87%
icon
+40.03%
icon
N/A
+1.95%
+1.95%
-0.80%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000E66LX20
AuM
€7.2M
icon
E/R
0.7%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
€17.05
1D NAV change
+1.95%
Dividend policy
No. of holdings
96
Inception date
10/18/2022
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Spain
Italy
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€15M
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 the climate by reducing and/or limiting the impact of global warming on economies and societies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.39%
icon
+18.87%
icon
+40.03%
icon
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
51.16%
Ireland
7.09%
Canada
4.74%
Japan
4.31%
China
3.29%
Spain
3.12%
Switzerland
2.98%
Republic of Korea
2.88%
Unavailable
1.09%
Other
19.35%
Sectors
Information Technology
34.22%
Financials
17.35%
Industrials
17.12%
Health Care
11.18%
Consumer Discretionary
5.56%
Utilities
3.86%
Real Estate
1.73%
Unavailable
7.72%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of February 28, 2026
NVIDIA
SAMSUNG ELECTR
TWN SEMICONT MAN
INFINEON TECHNOLOGIES
SCHNEIDER ELECTRIC SE
MICROSOFT-T
QUANTA SERVICES
IBERDROLA SA
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IE000S9YS762
ASML HOLDING
JOHNSON&JOHNSON
CADENCE DESIGN SYSTEMS
EQUINIX INC COMMON STOCK REIT
COMFORT SYSTEMS USA
MONOLITHIC POWER SYSTEMS
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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
€4.29B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
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Frequently asked questions about ACLE

What does AXA IM ACT Climate Equity UCITS ETF, ACLE, invest in?

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

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

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

When was ACLE launched?

ACLE was introduced to the market on October 18, 2022. It trades on Switzerland, among other exchanges

Who is the ETF issuer of ACLE?

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

Does ACLE have multiple share classes?

Yes, ACLE 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 ACLE?

ACLE oversees €7.2M in assets as of April 1, 2026.

How has ACLE performed lately?

Based on data from April 1, 2026, ACLE returned -5.90% over the past month, -1.39% over the last three months and -0.80% year-to-date.

What are the latest inflows or outflows for ACLE?

As of April 1, 2026, ACLE recorded net flows of -€151M over the last month and -€147M year-to-date.

Does ACLE distribute dividends?

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

What are the main country or region exposures of ACLE?

As of February 28, 2026, ACLE has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ACLE invest in?

As of February 28, 2026, ACLE focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, ACLE holds 96 positions in its portfolio, with 31.19% of assets concentrated in its top 15 holdings.

What are the main positions in ACLE?

As of February 28, 2026, ACLE top three holdings include NVIDIA, SAMSUNG ELECTR and TWN SEMICONT MAN.

What is the base currency of ACLE?

The base currency of ACLE is EUR.

Is ACLE currency-hedged?

ACLE 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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