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FJ7E ETF · UmweltBank UCITS ETF - Green & Social Bonds Euro
The FJ7E Exchange Traded Fund (ETF) is provided by UmweltBank. It is built to track an index: Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index. The FJ7E ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FJ7E
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.90%
Last price
N/A
1M perf.
-0.90%
1M flows
+€2M
AuM
€108M
E/R
0.5%
Rating
Not rated
ESG Consensus®
FJ7E
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FJ7E
€9.87
-0.10%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.90%  | -0.10% | N/A | N/A | N/A | -1.20% | -0.31% | -0.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€9.87
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
7/18/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
FCP
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index
Asset class
Factors
N/A
Investment strategy
The UmweltBank Bond ETF tracks the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index. This index combines all Green & Social Bonds that meet UmweltBank's criteria. Only bonds classified as Green or Social Bonds by the Climate Bond Initiative are included in the ETF.
The objective of the UmweltBank ETF – Green & Social Bonds Euro is to implement a security-oriented and broadly diversified basic investment in sustainable bonds. The ETF invests passively in various sustainable bonds, with a focus on Europe. All bonds in the ETF are denominated in euros and have a remaining term of five years or less. Furthermore, only bonds with good investment-grade issuers are included in the ETF. This makes the ETF suitable for security-oriented investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.10%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR
Index ticker
SOLUGSSS Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UmweltBank
UmweltBank ID Card
Number of funds
2
Total AuM
€109M
Expense ratio range
0.5% - 0.8%
Average expense ratio
0.65%
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 FJ7E
What does UmweltBank UCITS ETF - Green & Social Bonds Euro, FJ7E, invest in?
FJ7E is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does FJ7E replicate?
FJ7E tracks the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FJ7E?
FJ7E carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FJ7E launched?
FJ7E was introduced to the market on July 18, 2025. It trades on Luxembourg
Who is the ETF issuer of FJ7E?
UmweltBank UCITS ETF - Green & Social Bonds Euro, FJ7E, is provided by UmweltBank. Learn more about UmweltBank here.
What is the current assets under management (AUM) of FJ7E?
FJ7E oversees €108M in assets as of March 12, 2026.
How has FJ7E performed lately?
Based on data from March 12, 2026, FJ7E returned -0.90% over the past month, -0.10% over the last three months and -0.31% year-to-date.
What are the latest inflows or outflows for FJ7E?
As of March 12, 2026, FJ7E recorded net flows of +€2M over the last month and +€3.5M year-to-date.
Does FJ7E distribute dividends?
FJ7E follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of FJ7E?
The base currency of FJ7E is EUR.
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