1M6MYTD1Y5YMAX
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Core data
| Name | UmweltBank UCITS ETF - Global SDG Focus |
| Issuer | Axxion |
| Fund domicile | Luxembourg |
| TER | 0.80% |
| Fund size | €88.83M |
| P/E ratio | 24.1 |
| P/B ratio | 3.29 |
| Inception date | 07/01/2024 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | C9DY.DE |
Düsseldorf | C9DY.DU |
Frankfurt | C9DY.F |
Hamburg | C9DY.HM |
München | C9DY.MU |
Composition
| Holdings | Share |
|---|---|
| 4.02% | |
| 1.83% | |
| 1.74% | |
| 1.69% | |
| 1.47% | |
Bankkonto EUR BDL_LU | 1.28% |
| 1.12% | |
| 1.04% | |
| 1.02% | |
| 1.00% |
As of 07/31/2026
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% |
Discover assets
Shareholders of UmweltBank UCITS ETF - Global SDG Focus also invest in the following assets
