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Core data
| Name | UmweltBank UCITS ETF - Global SDG Focus |
| Issuer | Axxion |
| Fund domicile | Luxembourg |
| TER | 0.80% |
| Fund size | €91.13m |
| P/E ratio | 21.83 |
| P/B ratio | 3.03 |
| Inception date | 01/07/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | C9DY.DE |
Düsseldorf | C9DY.DU |
Frankfurt | C9DY.F |
Hamburg | C9DY.HM |
München | C9DY.MU |
Composition
| Holdings | Share |
|---|---|
| 4.75% | |
| 1.72% | |
| 1.71% | |
| 1.04% | |
| 0.92% | |
| 0.88% | |
| 0.85% | |
| 0.82% | |
| 0.79% | |
| 0.77% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 56.80% |
Japan | 8.70% |
Canada | 4.13% |
China | 2.90% |
Australia | 2.87% |
Switzerland | 2.69% |
United Kingdom | 2.58% |
Taiwan | 2.37% |
Italy | 2.14% |
Sweden | 1.99% |
