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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.-2.72%
Last price
N/A
1M perf.
-3.21%
1M flows
+€4.5M
AuM
€162M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
ACLE
N/A

Performance & flows

Segment for quartile rank
December 10, 2025 → March 10, 2026
0-20246%JANFEBMAR
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ACLE
€17.50
+1.45%
World Blended Cap
+1.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.21%
icon
+1.45%
icon
+21.13%
icon
+48.64%
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N/A
-4.32%
+1.77%
+1.77%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000E66LX20
AuM
€162M
icon
E/R
0.7%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
€17.50
1D NAV change
+0.86%
Dividend policy
No. of holdings
96
Inception date
10/18/2022
Jurisdiction
Ireland
Distribution
Portugal
Norway
Netherlands
Ireland
Switzerland
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
€172M
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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E/R
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E/R
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.45%
icon
+21.13%
icon
+48.64%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
51.69%
Ireland
7.32%
Canada
4.69%
Japan
4.42%
China
3.25%
Spain
3.13%
Switzerland
2.90%
France
2.70%
Unavailable
1.13%
Other
18.76%
Sectors
Information Technology
35.43%
Financials
18.45%
Industrials
16.28%
Health Care
10.86%
Consumer Discretionary
5.06%
Utilities
3.76%
Real Estate
1.51%
Unavailable
7.44%
Other
1.22%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
TWN SEMICONT MAN
SCHNEIDER ELECTRIC SE
INFINEON TECHNOLOGIES
SAMSUNG ELECTR
ASML HOLDING
IBERDROLA SA
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S&P GLOBAL INC
CADENCE DESIGN SYSTEMS
AUTODESK
IE000S9YS762
QUANTA SERVICES
JOHNSON&JOHNSON
BROADCOM LIMITED
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.47B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
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AuM
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AXA IM MSCI World Equity PAB UCITS ETF€1.16B
AWDE
AXA IM MSCI World Equity PAB UCITS ETF€492M
AIPE
AXA IM Euro Credit PAB UCITS ETF€272M
ACLE
AXA IM ACT Climate Equity UCITS ETF€162M

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 Portugal, 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 €162M in assets as of March 10, 2026.

How has ACLE performed lately?

Based on data from March 10, 2026, ACLE returned -3.21% over the past month, 1.45% over the last three months and 1.77% year-to-date.

What are the latest inflows or outflows for ACLE?

As of March 10, 2026, ACLE recorded net flows of +€4.5M over the last month and +€4.3M 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 January 31, 2026, ACLE has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ACLE invest in?

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

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

As of January 31, 2026, ACLE holds 96 positions in its portfolio, with 30.56% of assets concentrated in its top 15 holdings.

What are the main positions in ACLE?

As of January 31, 2026, ACLE top three holdings include NVIDIA, MICROSOFT-T 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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