Fund profile by ISIN LU2679277744
UmweltBank ETF - Global SDG Focus
Research UmweltBank ETF - Global SDG Focus by ISIN LU2679277744: TER 0.80%, domicile Luxembourg, accumulating, and 1-year price performance +16.2%.
ISINLU2679277744
TER0.80%
DomicileLuxembourg
Distribution policyAccumulating
Fund size89M
Holdings267
1-year price performance+16.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C9DY.DE | XETRADefault at German brokers | EUR | Luxembourg | €79K | 6,287 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.26% of the fund, which holds 267 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.75% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.72% |
| Broadcom Inc | AVGO | 1.71% |
| Eli Lilly and Co | LLY | 1.04% |
| Micron Technology Inc | MU | 0.92% |
| AbbVie Inc | ABBV | 0.88% |
| Elastic NV | ESTC | 0.85% |
| Cloudflare Inc | NET | 0.82% |
| Pandora AS | PNDORA.CO | 0.79% |
| Canadian Imperial Bank of Commerce | CM.TO | 0.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.