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UmweltBank UCITS ETF - Green & Social Government Bonds Euro

Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year

New launch Bonds Sustainable (ESG)
ISIN
LU3401048460
Issuer
Axxion
TER
0.50%
Latest closing price
N/A
Fund Size
€26 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A42EJX / FJ7I

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UmweltBank UCITS ETF - Green & Social Government Bonds Euro (ISIN LU3401048460) is a fund from Axxion (fund type: ETF). Benchmark index: Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year. Its ongoing charges (TER) are 0.50% per year. The fund size is €26 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 22.07.2026 (less than 1 year)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UmweltBank UCITS ETF - Green & Social Government Bonds Euro

The total expense ratio (TER) of the UmweltBank UCITS ETF - Green & Social Government Bonds Euro is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UmweltBank UCITS ETF - Green & Social Government Bonds Euro tracks the Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year. Our index encyclopedia explains the index and lists all funds that track it.

The UmweltBank UCITS ETF - Green & Social Government Bonds Euro is distributing: income such as dividends is paid out to investors on a regular basis.

The UmweltBank UCITS ETF - Green & Social Government Bonds Euro uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UmweltBank UCITS ETF - Green & Social Government Bonds Euro is €26 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UmweltBank UCITS ETF - Green & Social Government Bonds Euro is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UmweltBank UCITS ETF - Green & Social Government Bonds Euro is Axxion.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.