UmweltSpektrum UCITS-ETF - Global SDG Focus (ETR:C9DY)

Germany · Delayed Price · Currency is EUR

12.65

+0.03 (0.25%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	88.84M
Expense Ratio	0.919%
PE Ratio	22.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.15%

Volume	2,800
Open	12.62
Previous Close	12.61
Day's Range	12.62 - 12.72
52-Week Low	10.40
52-Week High	13.03
Beta	n/a
Holdings	368
Inception Date	Jul 1, 2024

About C9DY

C9DY.DE was created on 2024-07-01 by Axxion. The fund's investment portfolio concentrates primarily on total market equity. 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.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol C9DY

Provider Axxion

Index Tracked Solactive UmweltBank Global Investable Universe SDG PAB index - EUR - Benchmark TR Net

Performance

C9DY had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Top 10 Holdings

13.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.46%
Broadcom Inc.	AVGO	1.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.52%
Eli Lilly and Company	LLY	1.01%
Elastic N.V.	ESTC	0.88%
AbbVie Inc.	ABBV	0.84%
Pandora A/S	PNDORA	0.80%
Micron Technology, Inc.	MU	0.80%
UnitedHealth Group Incorporated	UNH	0.79%
Canadian Imperial Bank of Commerce	CM	0.77%

View More Holdings