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›ETF Providers›UmweltBank›C9DY

C9DY

LU2679277744

Passive ETF Equity ESG Theme: Net Zero 2050 Theme: Multiple Trends

C9DY ETF · UmweltBank UCITS-ETF - Global SDG Focus

The C9DY Exchange Traded Fund (ETF) is provided by UmweltBank. It is built to track an index: Solactive UmweltBank Global Investable Universe SDG PAB Index. The C9DY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for C9DY

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+2.06%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.8%

Rating

Not rated

ESG Consensus®

C9DY

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

C9DY

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UmweltBank

ISIN

LU2679277744

AuM

E/R

0.8%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

7/1/2024

Jurisdiction

Luxembourg

Distribution

Germany

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Solactive UmweltBank Global Investable Universe SDG PAB Index

Asset class

Equity

Factors

N/A

Investment strategy

The UmweltBank ETF tracks the Solactive UmweltBank Global Investable Universe SDG PAB index. This index combines all global stocks that meet UmweltBank's sustainability criteria.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

UmweltBank

UmweltBank ID Card

Number of funds

Total AuM

€108M

Expense ratio range

0.5% - 0.8%

Average expense ratio

0.65%

View all UmweltBank funds

Top 2 funds by UmweltBank

		AuM
FJ7E	UmweltBank UCITS ETF - Green & Social Bonds Euro	€108M
C9DY	UmweltBank UCITS-ETF - Global SDG Focus

Frequently asked questions about C9DY

What does UmweltBank UCITS-ETF - Global SDG Focus, C9DY, invest in?

C9DY is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does C9DY replicate?

C9DY tracks the Solactive UmweltBank Global Investable Universe SDG PAB NTR Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of C9DY?

C9DY carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was C9DY launched?

C9DY was introduced to the market on July 1, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of C9DY?

UmweltBank UCITS-ETF - Global SDG Focus, C9DY, is provided by UmweltBank. Learn more about UmweltBank here.

Does C9DY distribute dividends?

C9DY follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of C9DY?

The base currency of C9DY is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

C9DY ETF · UmweltBank UCITS-ETF - Global SDG Focus

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about C9DY

What does UmweltBank UCITS-ETF - Global SDG Focus, C9DY, invest in?

C9DY is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does C9DY replicate?

C9DY tracks the Solactive UmweltBank Global Investable Universe SDG PAB NTR Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of C9DY?

C9DY carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was C9DY launched?

C9DY was introduced to the market on July 1, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of C9DY?

UmweltBank UCITS-ETF - Global SDG Focus, C9DY, is provided by UmweltBank. Learn more about UmweltBank here.

Does C9DY distribute dividends?

C9DY follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of C9DY?

The base currency of C9DY is EUR.

About Trackinsight

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