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UmweltBank UCITS ETF - Green & Social Bonds Euro
ISIN LU3093383670
|WKN A41CHM
|Ticker FJ7E
TER
0,50% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 108 m
Inception Date
21. Juli 2025
Overview
Description
Der UmweltBank UCITS ETF - Green & Social Bonds Euro bildet den Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index nach. Der Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index bietet Zugang zu grünen und sozialen Anleihen (Green and Social Bonds), die auf Euro lauten. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Restlaufzeit: 0-5 Jahre. Rating: Investment Grade.
Chart
Basics
Data
| Index | Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year |
| Investment focus | Anleihen, EUR, Europa, Aggregat, 3-5, Sozial/Nachhaltig |
| Fund size | EUR 108 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21. Juli 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxemburg |
| Fund Provider | Axxion |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Navaxx S.A. |
| Investment Advisor | |
| Custodian Bank | Banque de Luxembourg |
| Revision Company | PricewaterhouseCoopers Assurance, Société coopérative |
| Fiscal Year End | 31. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Keine Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UmweltBank UCITS ETF - Green & Social Bonds Euro.
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +1.32% |
| 1 month | +1.42% |
| 3 months | +1.52% |
| 6 months | +1.11% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.47% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FJ7E | - - | - - | - |
| XETRA | EUR | FJ7E |
Further information
Latest articles
Frequently asked questions
What is the name of FJ7E?
The name of FJ7E is UmweltBank UCITS ETF - Green & Social Bonds Euro.
What is the ticker of UmweltBank UCITS ETF - Green & Social Bonds Euro?
The primary ticker of UmweltBank UCITS ETF - Green & Social Bonds Euro is FJ7E.
What is the ISIN of UmweltBank UCITS ETF - Green & Social Bonds Euro?
The ISIN of UmweltBank UCITS ETF - Green & Social Bonds Euro is LU3093383670.
What are the costs of UmweltBank UCITS ETF - Green & Social Bonds Euro?
The total expense ratio (TER) of UmweltBank UCITS ETF - Green & Social Bonds Euro amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UmweltBank UCITS ETF - Green & Social Bonds Euro?
The fund size of UmweltBank UCITS ETF - Green & Social Bonds Euro is 93m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.