Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
UmweltBank UCITS ETF - Global SDG Focus
ISIN LU2679277744
TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 64 m
Inception Date
1 July 2024
Overview
Description
The UmweltBank UCITS ETF - Global SDG Focus seeks to track the Solactive UmweltBank Global Investable Universe SDG PAB index. The Solactive UmweltBank Global Investable Universe SDG PAB index tracks stocks from developed and emerging countries worldwide. The index aims to select companies with a positive contribution to the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.
Chart
Basics
Data
| Index | Solactive UmweltBank Global Investable Universe SDG PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 64 m |
| Total expense ratio | 0.80% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.52% |
| Inception/ Listing Date | 1 July 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UmweltBank UCITS ETF - Global SDG Focus.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +1.85% |
| 1 month | -0.54% |
| 3 months | +2.71% |
| 6 months | +7.43% |
| 1 year | +0.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.90% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
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 | 14.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.56% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C9DY | - - | - - | - |
| XETRA | EUR | C9DY |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,945 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,192 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,446 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 960 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 946 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UmweltBank UCITS ETF - Global SDG Focus.
What is the ticker of UmweltBank UCITS ETF - Global SDG Focus?
The primary ticker of UmweltBank UCITS ETF - Global SDG Focus is -.
What is the ISIN of UmweltBank UCITS ETF - Global SDG Focus?
The ISIN of UmweltBank UCITS ETF - Global SDG Focus is LU2679277744.
What are the costs of UmweltBank UCITS ETF - Global SDG Focus?
The total expense ratio (TER) of UmweltBank UCITS ETF - Global SDG Focus amounts to 0.80% 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.
Is UmweltBank UCITS ETF - Global SDG Focus paying dividends?
UmweltBank UCITS ETF - Global SDG Focus is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UmweltBank UCITS ETF - Global SDG Focus?
The fund size of UmweltBank UCITS ETF - Global SDG Focus is 64m Euro. 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.