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C 9 D

Other UmweltBank-ETF Global SDG Focus

ETF
ETF
ISIN: LU2679277744
Ticker: C9DY
LU2679277744
C9DY

Price

Price

CHART BY

Data

TER

 
0.92%

Fund Volume

 
$67.90M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Axxion

Industry Breakdown

  • Real Estate Investment Trusts
    14.23%
  • Semiconductors
    9.36%
  • Packaged Software
    6.93%
  • Building Products
    4.71%
  • Major Pharmaceuticals
    4.62%
  • Electronic Equipment/ Instruments
    4.11%
  • Medical Specialties
    3.64%
  • Containers/ Packaging
    3.3%
  • Wireless Telecommunications
    3.3%
  • Biotechnology
    3.23%
  • Real Estate Development
    2.85%
  • Medical Distributors
    2.58%
  • Information Technology Services
    2.4%
  • Major Banks
    2.17%

Sector Breakdown

  • Financials
    23.08%
  • Information Technology
    21.78%
  • Health Care
    19.27%
  • Industrials
    13.27%
  • Materials
    7.34%
  • Communication Services
    4.3%
  • Consumer Discretionary
    3.22%
  • Consumer services
    2.11%
  • Business services
    2.05%
  • Utilities
    1.71%
  • Other
    0.94%
  • Consumer Staples
    0.93%

Region Breakdown

  • 🇺🇸

    USA
    58.93%

  • 🇯🇵

    Japan
    8.84%

  • 🇮🇹

    Italy
    3.78%

  • 🇨🇦

    Canada
    3.31%

  • 🇹🇼

    Taiwan, Province of China
    3.01%

  • 🇨🇳

    China
    2.52%

  • 🇦🇺

    Australia
    2.49%

  • 🇸🇪

    Sweden
    2.32%

  • 🇬🇧

    United Kingdom
    2.2%

  • 🇨🇭

    Switzerland
    1.76%

  • 🇸🇬

    Singapore
    1.42%

  • 🇳🇿

    New Zealand
    1.2%

  • 🇭🇰

    Hong Kong
    1.09%

  • 🇪🇸

    Spain
    1.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other UmweltBank-ETF Global SDG Focus?

The total expense ratio (TER) of Other UmweltBank-ETF Global SDG Focus is 0.92%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other UmweltBank-ETF Global SDG Focus?

Other UmweltBank-ETF Global SDG Focus has a fund volume of $67.90M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other UmweltBank-ETF Global SDG Focus paying dividends?

Other UmweltBank-ETF Global SDG Focus is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Other UmweltBank-ETF Global SDG Focus?

Other UmweltBank-ETF Global SDG Focus uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other UmweltBank-ETF Global SDG Focus domiciled?

Other UmweltBank-ETF Global SDG Focus is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.73$12.98
52W span
$9.706$12.96

Information

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.

Identifier

ISIN
LU2679277744
Primary Ticker
C9DY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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