UC MSCI European Green Bond EUR UCITS ETF ISIN LU1899270539, WKN A2N8AW

 
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Strategy of UC MSCI European Green Bond EUR UCITS ETF

Investment strategy

The Bloomberg Barclays 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.

 

Bloomberg Barclays MSCI European Green Bond Issuer Capped (1)

Bonds (422) Europe (135) Aggregate (5) All maturities (4)
Quote
EUR 109.00
XETRA
24/06/2021
107.32 52 weeks low/high 111.43
52 weeks low/high
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Risk and fees of UC MSCI European Green Bond EUR UCITS ETF

Risk
EUR - m
Fund size
-

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.37% Risk category
Inception/ Listing Date 17 January 2019
Fees
0.35% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider UniCredit ETF
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UC MSCI European Green Bond EUR UCITS ETF

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Savings plan offers for the UC MSCI European Green Bond EUR UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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Description of UC MSCI European Green Bond EUR UCITS ETF

The UC MSCI European Green Bond EUR UCITS ETF invests in a blend of bond types (mainly government and corporate bonds) with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UC MSCI European Green Bond EUR UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UC MSCI European Green Bond EUR UCITS ETF

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Rolling 1 year volatility

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