Key stats
About UmweltBank UCITS-ETF FCP - Global SDG Focus
Home page
Inception date
Jul 1, 2024
Structure
Luxembourg FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Axxion SA (Luxembourg)
ISIN
LU2679277744
Der Teilfonds UmweltBank UCITS-ETF Global SDG Focus hat zum Ziel, die Preis- und Ertragsperformance vor Kosten des Solactive UmweltBank Global Investable Universe SDG PAB Index NTR (der Index dieses Teilfonds) nachzubilden.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks98.82%
Finance23.11%
Electronic Technology14.65%
Health Technology12.01%
Technology Services11.39%
Producer Manufacturing8.86%
Communications4.26%
Process Industries4.09%
Health Services3.37%
Distribution Services2.99%
Consumer Durables2.76%
Consumer Services2.63%
Commercial Services2.39%
Transportation1.97%
Utilities1.71%
Non-Energy Minerals1.47%
Industrial Services0.77%
Consumer Non-Durables0.24%
Retail Trade0.15%
Bonds, Cash & Other1.18%
Cash0.93%
UNIT0.25%
Rights & Warrants0.00%
Stock breakdown by region
North America63.24%
Asia16.90%
Europe15.12%
Oceania3.68%
Africa0.49%
Middle East0.39%
Latin America0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C9DY invests in stocks. The fund's major sectors are Finance, with 23.11% stocks, and Electronic Technology, with 14.65% of the basket. The assets are mostly located in the North America region.
C9DY top holdings are Watsco, Inc. and NVIDIA Corporation, occupying 4.16% and 3.36% of the portfolio correspondingly.
C9DY assets under management is 57.36 M EUR. It's risen 3.35% over the last month.
C9DY fund flows account for 35.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, C9DY doesn't pay dividends to its holders.
C9DY shares are issued by PEH Wertpapier AG under the brand Axxion. The ETF was launched on Jul 1, 2024, and its management style is Passive.
C9DY expense ratio is 0.92% meaning you'd have to pay 0.92% of your investment to help manage the fund.
C9DY follows the Solactive UmweltBank Global Investable Universe SDG PAB index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C9DY invests in stocks.
C9DY price has risen by 0.56% over the last month, and its yearly performance shows a −1.67% decrease. See more dynamics on C9DY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.67% increase in three-month performance and has decreased by −0.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.67% increase in three-month performance and has decreased by −0.37% in a year.
C9DY trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.