UmweltBank -ETF - Europe SDG Focus - P
UmweltBank -ETF - Europe SDG Focus - P Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart XETRA QuotrixWichtige Stammdaten
| Emittent | Axxion |
| Auflagedatum | 22.07.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,80 % |
| Fondsgröße | 5.154.700,67 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UmweltBank UCITS-ETF - Europe SDG Focus - P
So investiert der UmweltBank UCITS-ETF - Europe SDG Focus - P: "The UmweltBank UCITS-ETF – Europe SDG Focus sub-fund aims to replicate the price and return performance (before costs) of the Solactive UmweltBank Europe All Cap SDG PAB Index NTR (the “Index” of this sub-fund). The Solactive UmweltBank Europe All Cap SDG PAB Index NTR is a rule-based index designed to track the European equity market while adhering to sustainability criteria—specifically, the positive and negative criteria established by UmweltBank. The Index comprises large-cap, mid-cap, and small-cap stocks, as well as liquid micro-cap stocks. In addition to UmweltBank’s sustainability criteria, the official criteria of the Paris Agreement (PAB) are taken into account. The sub-fund tracks the Solactive UmweltBank Europe All Cap SDG PAB Index NTR by acquiring a portion of the assets contained in the Index.
Der UmweltBank UCITS-ETF - Europe SDG Focus - P gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42EJY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +2,50 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -7,42 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,25 € |
| Hoch | - | - | 10,35 € | - | - | - |
| Tief | - | - | 9,90 € | - | - | - |
Kennzahlen ISIN: LU3401048544
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42EJY
Größte Positionen ISIN: LU3401048544
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG Ordinary Shares new | CH1499059983 | 301.581.804.987 € | 2,27 % |
| Novartis AG Registered Shares | CH0012005267 | 255.595.748.338 € | 2,05 % |
| AstraZeneca PLC | GB0009895292 | 219.011.042.136 € | 2,04 % |
| Softcat PLC | GB00BYZDVK82 | 4.674.992.649 € | 1,85 % |
| Kainos Group PLC | GB00BZ0D6727 | 1.675.448.901 € | 1,80 % |
| RELX PLC | GB00B2B0DG97 | 54.166.039.172 € | 1,63 % |
| Computacenter PLC | GB00BV9FP302 | 6.548.028.969 € | 1,57 % |
| Telecom Italia SpA | IT0005712671 | 16.496.153.149 € | 1,45 % |
| Pandora AS | DK0060252690 | 7.924.555.563 € | 1,44 % |
| Experian PLC | GB00B19NLV48 | 30.257.092.152 € | 1,39 % |
| Summe Top 10 | 17,49 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UmweltBank UCITS-ETF - Europe SDG Focus - P | 0,80 % | 5,15 Mio. € | - |
| iShares € Flexible Income Bond Active ETF | 0,40 % | 299,69 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 182,60 Mio. € | +6,45 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 139,32 Mio. € | +3,18 % |