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UmweltBank UCITS ETF - Green & Social Bonds Euro
ISIN LU3093383670
TER
0,50% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 107 m
Inception Date
21 juillet 2025
Overview
Description
Le UmweltBank UCITS ETF - Green & Social Bonds Euro reproduit l'index Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year. L'indice Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year suit les obligations vertes et sociales libellées en EUR. Les titres inclus sont filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Durée de vie : 0-5 ans. Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year |
| Investment focus | Obligations, EUR, Europe, Agrégat, 3-5, Social/durable |
| Fund size | EUR 107 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21 juillet 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| 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 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Inconnu |
| UK | Inconnu |
| 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
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.30% |
| 1 month | +0.50% |
| 3 months | +0.10% |
| 6 months | +0.45% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | -0.90% |
Rolling 1 year volatility
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FJ7E | - - | - - | - |
| XETRA | EUR | FJ7E |
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Frequently asked questions
What is the name of -?
The name of - 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 -.
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 107m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.