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›ETF Issuers›UmweltBank›FJ7E

FJ7E

UmweltBank UCITS ETF - Green & Social Bonds Euro

Passive ETF Fixed Income ESG Theme: Green Projects

Not rated

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.

Fund key info

Issuer

UmweltBank

ISIN

LU3093383670

CUSIP

N/A

Fund AuM

€109M

Share class AuM

€109M

Share class info

EUR Distributing

TER

0.5%

Fund details

NAV· 8/6/2026

€9.87

1D NAV change

-0.10%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

7/18/2025

Jurisdiction

Luxembourg

Distribution

Luxembourg

Legal structure

FCP

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

€9.87

1D price range

N/A

52W price range

€9.81€10.03

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UmweltBank

Number of funds

Total AuM

€126M

Issuer top 5 funds by AuM

FJ7E

UmweltBank UCITS ETF - Green & Social Bonds Euro

0.00%

FJ7I

UmweltBank UCITS-ETF Green & Social Government Bonds Euro

FJ7H

UmweltBank UCITS-ETF Green & Social Corporate Bonds Euro

FJ7G

UmweltBank UCITS-ETF Europe SDG Focus

C9DY

UmweltBank UCITS-ETF - Global SDG Focus

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