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UmweltBank UCITS ETF - Global SDG Focus
ISIN LU2679277744
TER
0,80% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 67 m
Startdatum
1 juli 2024
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive UmweltBank Global Investable Universe SDG PAB |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 67 m |
| Totale kostenratio (TER) | 0,80% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,76% |
| Startdatum/Noteringsdatum | 1 juli 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Axxion |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Navaxx S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Banque de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Assurance, Société coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UmweltBank UCITS ETF - Global SDG Focus
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +1,65% |
| 1 maand | -0,98% |
| 3 maanden | +0,63% |
| 6 maanden | +5,60% |
| 1 jaar | +0,91% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,20% |
| 2025 | +1,39% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,76% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,06 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,15% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C9DY | - - | - - | - |
| Xetra | EUR | C9DY |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.869 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.457 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.450 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.003 | 0,20% p.a. | Distribueren | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 981 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 67m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.