New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+1.95%
Last price
N/A
1M perf.
+0.31%
1M flows
N/A
AuM
€108M
TER
0.5%
Rating
Not rated
ESG Consensus®
FJ7E
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
Create a free account to view the flows graph
FJ7E
€9.85
-0.91%
Climate Aware Bonds
-1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | -0.91%  | N/A | N/A | N/A | -0.20% | +0.10% | -0.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
€9.85
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
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.91% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
0
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
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
FJ7E
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UmweltBank
UmweltBank ID Card
Number of funds
2
Total AuM
€108M
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 May 4, 2026.
How has FJ7E performed lately?
Based on data from May 4, 2026, FJ7E returned 0.31% over the past month, -0.91% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for FJ7E?
As of May 4, 2026, FJ7E recorded net flows of +€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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
