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UmweltBank UCITS ETF - Green & Social Government Bonds Euro
ISIN LU3401048460
TER
0,50% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 25 m
Inception Date
22 juli 2026
Overview
Description
The UmweltBank UCITS ETF - Green & Social Government Bonds Euro seeks to track the Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year index. The Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year index tracks euro-denominated government and government-related bonds. The index focuses on sustainable bonds that meet UmweltBank's sustainability criteria. Time to maturity: 0-10 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year |
| Investment focus | Obligaties, EUR, Europa, Overheid, 7-10, Sociaal/Milieu |
| Fund size | EUR 25 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 22 juli 2026 |
| 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 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| 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 Government Bonds Euro.
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | - |
| 1 month | -1.01% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
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 | -2.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | FJ7I |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.224 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4.082 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.023 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.767 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.340 | 0,07% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UmweltBank UCITS ETF - Green & Social Government Bonds Euro.
What is the ticker of UmweltBank UCITS ETF - Green & Social Government Bonds Euro?
The primary ticker of UmweltBank UCITS ETF - Green & Social Government Bonds Euro is -.
What is the ISIN of UmweltBank UCITS ETF - Green & Social Government Bonds Euro?
The ISIN of UmweltBank UCITS ETF - Green & Social Government Bonds Euro is LU3401048460.
What are the costs of UmweltBank UCITS ETF - Green & Social Government Bonds Euro?
The total expense ratio (TER) of UmweltBank UCITS ETF - Green & Social Government 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 Government Bonds Euro?
The fund size of UmweltBank UCITS ETF - Green & Social Government Bonds Euro is 25m 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.