UmweltBank UCITS-ETF FCP - Global SDG FocusUmweltBank UCITS-ETF FCP - Global SDG FocusUmweltBank UCITS-ETF FCP - Global SDG Focus

UmweltBank UCITS-ETF FCP - Global SDG Focus

No trades
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Key stats


Assets under management (AUM)
‪61.35 M‬EUR
Fund flows (1Y)
‪30.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪5.69 M‬
Expense ratio
0.92%

About UmweltBank UCITS-ETF FCP - Global SDG Focus


Brand
Axxion
Home page
Inception date
Jul 1, 2024
Structure
Luxembourg FCP
Index tracked
Solactive UmweltBank Global Investable Universe SDG PAB index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Technology Services
Stock breakdown by region
3%0.2%64%14%0.4%0.3%17%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
C9DY trades at 10.838 EUR today, its price has fallen −0.62% in the past 24 hours. Track more dynamics on C9DY price chart.
C9DY net asset value is 10.73 today — it's fallen 1.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
C9DY assets under management is ‪61.35 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
C9DY price has fallen by −2.95% over the last month, and its yearly performance shows a −4.00% decrease. See more dynamics on C9DY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.11% over the last month, showed a 1.80% increase in three-month performance and has decreased by −0.56% in a year.
C9DY fund flows account for ‪30.42 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
C9DY invests in stocks. See more details in our Analysis section.
C9DY expense ratio is 0.92%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, C9DY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, C9DY technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating C9DY shows the neutral signal. See more of C9DY technicals for a more comprehensive analysis.
No, C9DY doesn't pay dividends to its holders.
C9DY trades at a premium (1.64%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
C9DY shares are issued by PEH Wertpapier AG
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.
The fund started trading on Jul 1, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.