UmweltBank UCITS ETF - Global SDG Focus
ISIN LU2679277744
|Ticker C9DY
TER
0,80% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 42 m
Inception Date
1 luglio 2024
Overview
EUR 9,44
17/04/2025 14:43:20 (gettex)
-0,53%
giorno
Spread0,84%
Min/max a 52 settimane
9,13
11,35
Trade this ETF at your broker
Description
Il UmweltBank UCITS ETF - Global SDG Focus replica l'indice Solactive UmweltBank Global Investable Universe SDG PAB. L'indice Solactive UmweltBank Global Investable Universe SDG PAB replica società dei mercati sviluppati ed emergenti in tutto il mondo. L'indice mira a selezionare le società che contribuiscono positivamente ai 17 Obiettivi di sviluppo sostenibile (SDG) delle Nazioni Unite. I titoli inclusi sono inoltre filtrati in base a criteri ESG (ambientali, sociali e di corporate governance). Inoltre, sono prese in considerazione le direttive UE sulla protezione del clima.
Basics
Data
| Index | Solactive UmweltBank Global Investable Universe SDG PAB |
| Investment focus | Azioni, Globale, Sociali/Ambientali |
| Fund size | EUR 42 m |
| Total expense ratio | 0,80% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 1 luglio 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| Fund Provider | Axxion |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Navaxx S.A. |
| Investment Advisor | |
| Custodian Bank | Banque de Luxembourg |
| Revision Company | PricewaterhouseCoopers, Société coopérative |
| Fiscal Year End | 31 dicembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Non noto |
| UK | Non noto |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UmweltBank UCITS ETF - Global SDG Focus.
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Performance
Returns overview
| YTD | -11.49% |
| 1 month | -7.19% |
| 3 months | -12.86% |
| 6 months | -11.33% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.50% |
| 2024 | - |
| 2023 | - |
| 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 | - |
| 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 | -19.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C9DY | - - | - - | - |
| XETRA | EUR | C9DY |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
Domande frequenti
Qual è il nome di C9DY?
Il nome di C9DY è UmweltBank UCITS ETF - Global SDG Focus.
Qual è il ticker di UmweltBank UCITS ETF - Global SDG Focus?
Il ticker di UmweltBank UCITS ETF - Global SDG Focus è C9DY.
Qual è l'ISIN di UmweltBank UCITS ETF - Global SDG Focus?
L'ISIN di UmweltBank UCITS ETF - Global SDG Focus è LU2679277744.
Quali sono i costi di UmweltBank UCITS ETF - Global SDG Focus?
Il Total expense ratio (TER) di UmweltBank UCITS ETF - Global SDG Focus è pari a 0,80% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UmweltBank UCITS ETF - Global SDG Focus paga dividendi?
UmweltBank UCITS ETF - Global SDG Focus è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di UmweltBank UCITS ETF - Global SDG Focus?
La dimensione del fondo di UmweltBank UCITS ETF - Global SDG Focus è di 42 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.
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.
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