evenfolioETF Details
AXA IM·UCITS · Ireland·Accumulating
AXA IM MSCI World Equity PAB UCITS ETF - USD (Acc) (AWDT)
- Price (USD)
- $13.40
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 11.9%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
AXA IM MSCI World Equity PAB UCITS ETF - USD (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | +2.3% | +14.8% | +7.5% | +11.9% | — | — | — | +16.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- AXA IM
- Type
- Not classified by its issuer
- Ticker
- AWDT
- Other tickers
- AWDU
- ISIN
- IE000SU7USQ3
- WKN
- A408ND
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 30 Sept 2024 (2.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AWDT) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- QRUD · Columbia Threadneedle Irl ICAV-Ct Qr Series US Equity Active UCITS ETFColumbia
- HWQA · HSBC Plus Wld Eq In Quant Act ETF USD AcHSBC
- AVPE · Avantis Pacific Equity UCITS ETF USD ACCAvantis
- CHPY · YieldMax Semiconductor Option Income UCITS ETFHANetf
- NATY · YieldMax Future of Defence Option Income UCITS ETFHANetf
- VUDE · Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedged AccumulatingVanguard