Axxion S.A.

Axxion S.A. is a Luxembourg-based fund company. The owner-managed company operates independently of banks and insurance companies and carries out its fund administration in a climate-neutral manner. In 2022, Axxion S.A. extended its product range to include an ETF by launching the Frankfurt UCITS ETF - Modern Value in cooperation with Shareholder Value Management AG. The ETF tracks the actively managed Frankfurt Modern Value Index (Bloomberg FRAX). This index contains the 25 watchlist stocks of the Shareholder Value Management AG that have the highest expected total shareholder return (TSR) over a five-year period.

 

Axxion ETFs in comparison

Investment focus
ETF
4 week
chart
52 week
low/high
Fund size
m EUR
Ongoing charges
(TER)
Return
in 2026
Return
1 year
Equity Europe Social/Environmental
UmweltBank UCITS ETF Europe SDG Focus
4 week development Solactive UmweltBank Europe All Cap SDG PAB ETFs 52 week low/high Solactive UmweltBank Europe All Cap SDG PAB ETFs 5 0.80% p.a. - -
Bonds Europe Corporate EUR
UmweltBank UCITS ETF - Green & Social Corporate Bonds Euro
4 week development Solactive UmweltBank Green & Social Corporate Bond EUR IG 0-10 Year ETFs 52 week low/high Solactive UmweltBank Green & Social Corporate Bond EUR IG 0-10 Year ETFs 16 0.50% p.a. - -
Bonds Europe Government EUR
UmweltBank UCITS ETF - Green & Social Government Bonds Euro
4 week development Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year ETFs 52 week low/high Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year ETFs 26 0.50% p.a. - -
Equity World Fundamental/Quality
Frankfurter UCITS ETF Modern Value
4 week development Frankfurter Modern Value ETFs 52 week low/high Frankfurter Modern Value ETFs 74 0.54% p.a. 5.14% 5.18%
Equity World Social/Environmental
UmweltBank UCITS ETF - Global SDG Focus
4 week development Solactive UmweltBank Global Investable Universe SDG PAB ETFs 52 week low/high Solactive UmweltBank Global Investable Universe SDG PAB ETFs 89 0.80% p.a. 17.00% 20.87%
Bonds Europe Aggregate EUR
UmweltBank UCITS ETF - Green & Social Bonds Euro
4 week development Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year ETFs 52 week low/high Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year ETFs 109 0.50% p.a. 1.22% 1.67%

Source: justETF.com; As of 19.08.26; Calculations in EUR

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