UmweltBank UCITS ETF Europe SDG Focus

ISIN LU3401048544

TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 3 m
Inception Date
22 July 2026
  • This product does only have marketing distribution rights for Germany, Luxembourg.
 

Overview

Description

The UmweltBank UCITS ETF Europe SDG Focus seeks to track the Solactive UmweltBank Europe All Cap SDG PAB index. The Solactive UmweltBank Europe All Cap SDG PAB index tracks stocks of all company sizes from Europe. 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.
 
The ETF's TER (total expense ratio) amounts to 0.80% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UmweltBank UCITS ETF Europe SDG Focus is a very small ETF with 3m GBP assets under management. The ETF was launched on 22 July 2026 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Solactive UmweltBank Europe All Cap SDG PAB
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 3 m
Total expense ratio
0.80% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Investment approach Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 22 July 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Axxion
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UmweltBank UCITS ETF Europe SDG Focus.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +5.51%
2025 -
2024 -
2023 -
2022 -

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%.
ETF returns include dividend payments (if applicable).
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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 -0.94%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR -

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 2,708 0.20% p.a. Accumulating Full replication
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 2,409 0.12% p.a. Accumulating Full replication
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 769 0.20% p.a. Distributing Full replication
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 648 0.10% p.a. Accumulating Full replication
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 412 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is UmweltBank UCITS ETF Europe SDG Focus.

What is the ticker of UmweltBank UCITS ETF Europe SDG Focus?

The primary ticker of UmweltBank UCITS ETF Europe SDG Focus is -.

What is the ISIN of UmweltBank UCITS ETF Europe SDG Focus?

The ISIN of UmweltBank UCITS ETF Europe SDG Focus is LU3401048544.

What are the costs of UmweltBank UCITS ETF Europe SDG Focus?

The total expense ratio (TER) of UmweltBank UCITS ETF Europe 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 Europe SDG Focus paying dividends?

UmweltBank UCITS ETF Europe 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 Europe SDG Focus?

The fund size of UmweltBank UCITS ETF Europe SDG Focus is 3m GBP. See the following article for more information about the size of ETFs.

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— 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.