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UmweltBank -ETF - Green & Social Corporate Bonds Euro - P
UmweltBank -ETF - Green & Social Corporate Bonds Euro - P Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Stuttgart Tradegate XETRA Quotrix| Emittent | Axxion |
| Auflagedatum | 22.07.2026 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 15.946.909,78 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P
So investiert der UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P: "The sub-fund UmweltBank UCITS ETF - Green & Social Corporate Bonds Euro aims to replicate the price and yield performance before costs of the Solactive UmweltBank Green & Social Corporate Bond EUR IG 0-10 Year Index (the “Index” of this sub-fund). The Solactive UmweltBank Green & Social Corporate Bond EUR IG 0-10 Year Index aims to track the performance of the market for euro-denominated green and social corporate bonds with an investment-grade rating, a maximum maturity of 10 years, and a minimum nominal amount of EUR 500 million. The Index is denominated in EUR and is calculated as a total return index, meaning that coupon payments are reinvested in the Index on each balance day. In addition to the sustainability criteria for green and social bonds, the Index applies UmweltBank's negative screening criteria.
Der UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A42EJW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -2,10 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -1,25 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,79 € |
| Hoch | - | - | 10,30 € | - | - | - |
| Tief | - | - | 9,97 € | - | - | - |
Kennzahlen ISIN: LU3401048387
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42EJW
Größte Positionen ISIN: LU3401048387
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Societe Des Grands Projets (SOGRPR) | FR00140005B8 | - | 1,63 % |
| CPPIB Capital Inc 3.125% | XS2838538291 | - | 1,58 % |
| Stellantis N.V 4.375% | XS2597110027 | - | 1,28 % |
| TenneT Netherlands BV 3.25% | XS3329155504 | - | 1,24 % |
| Societe Nationale SNCF SA 0.625% | FR0013507647 | - | 1,14 % |
| RTE Reseau de transport d'electricite 0.75% | FR0014007LP4 | - | 1,01 % |
| Volkswagen Leasing GmbH 3.875% | XS2745725155 | - | 0,94 % |
| SNCF Reseau 0.75% | XS2022425024 | - | 0,91 % |
| Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | - | 0,78 % |
| Mercedes-Benz Group AG 0.75% | DE000A289QR9 | - | 0,72 % |
| Summe Top 10 | 11,21 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P | 0,50 % | 15,95 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. € | +4,29 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 139,32 Mio. € | +3,18 % |
