Key stats
Details
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Inception date
Jul 1, 2024
Structure
Luxembourg FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Axxion SA (Luxembourg)
ISIN
LU2679277744
FIGI
BBG01NQ38LC5
Identifiers
ISIN LU2679277744
Der Teilfonds UmweltBank UCITS-ETF Global SDG Focus hat zum Ziel, die Preis- und Ertragsperformance vor Kosten des Solactive UmweltBank Global Investable Universe SDG PAB Index NTR (der Index dieses Teilfonds) nachzubilden.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.83%
Electronic Technology19.93%
Technology Services19.31%
Finance15.65%
Communications5.21%
Producer Manufacturing5.17%
Utilities5.03%
Commercial Services4.94%
Health Technology4.40%
Consumer Services2.81%
Consumer Durables2.55%
Industrial Services2.42%
Distribution Services2.38%
Retail Trade2.22%
Process Industries1.64%
Transportation1.32%
Non-Energy Minerals1.13%
Health Services1.09%
Consumer Non-Durables0.62%
Bonds, Cash & Other2.17%
Cash2.12%
Miscellaneous0.04%
Breakdown by region
North America76.00%
Europe15.46%
Asia6.54%
Africa1.09%
Oceania0.55%
Latin America0.36%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
C9DY invests in stocks. The fund's major sectors are Electronic Technology, with 19.93% stocks, and Technology Services, with 19.31% of the basket. The assets are mostly located in the North America region.
No, C9DY doesn't pay dividends to its holders.
C9DY shares are issued by PEH Wertpapier AG under the brand Axxion. The ETF was launched on Jul 1, 2024, and its management style is Passive.
C9DY expense ratio is 0.92% meaning you'd have to pay 0.92% of your investment to help manage the fund.
C9DY follows the Solactive UmweltBank Global Investable Universe SDG PAB index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C9DY invests in stocks.