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UC MSCI European Green Bond EUR UCITS ETF
ISIN LU1899270539
|Ticker ECBI
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
Inception Date
17 January 2019
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Capital at risk
Overview
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Description
The UC MSCI European Green Bond EUR UCITS ETF seeks to track the Bloomberg MSCI European Green Bond Issuer Capped index. The Bloomberg MSCI European Green Bond Issuer Capped index tracks Euro denominated Green Bonds. It consists of fixed income bonds issued to finance projects with direct environmental benefits.
Chart
Basics
Data
| Index | Bloomberg MSCI European Green Bond Issuer Capped |
| Investment focus | Bonds, EUR, Europe, Aggregate, All maturities |
| Fund size | GBP - m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.51% |
| Inception/ Listing Date | 17 January 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UniCredit ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | Unknown |
| 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 UC MSCI European Green Bond EUR UCITS ETF.
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Performance
Returns overview
| YTD | -18.51% |
| 1 month | +1.27% |
| 3 months | -3.72% |
| 6 months | -7.95% |
| 1 year | -18.95% |
| 3 years | -20.51% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -10.26% |
| 2023 | +9.73% |
| 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 | 10.51% |
| Volatility 3 years | 9.28% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.80 |
| Return per risk 3 years | -0.79 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | ECBI | - - | - - | - |
| gettex | EUR | ECBI | - - | - - | - |
| XETRA | EUR | ECBI | ECBI GY ECBIEUIV | ECBI.DE ECBIEURINAV=SOLA | UNICREDIT BANK AG |
Further information
Latest articles
Frequently asked questions
What is the name of ECBI?
The name of ECBI is UC MSCI European Green Bond EUR UCITS ETF.
What is the ticker of UC MSCI European Green Bond EUR UCITS ETF?
The primary ticker of UC MSCI European Green Bond EUR UCITS ETF is ECBI.
What is the ISIN of UC MSCI European Green Bond EUR UCITS ETF?
The ISIN of UC MSCI European Green Bond EUR UCITS ETF is LU1899270539.
What are the costs of UC MSCI European Green Bond EUR UCITS ETF?
The total expense ratio (TER) of UC MSCI European Green Bond EUR UCITS ETF amounts to 0.35% 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.
— 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.