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UBS GL GREEN BOND ESG 1¿10 UCITS ETF HUBS GL GREEN BOND ESG 1¿10 UCITS ETF HUBS GL GREEN BOND ESG 1¿10 UCITS ETF H

UBS GL GREEN BOND ESG 1¿10 UCITS ETF H

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.88 M‬ EUR
Fund flows (1Y)
‪−7.35 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪280.83 K‬
Expense ratio
0.18%

About UBS GL GREEN BOND ESG 1¿10 UCITS ETF H


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jun 8, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2484583302
The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this subfund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate64.80%
Government34.41%
Cash0.79%
Stock breakdown by region
3%0.5%10%78%0.1%1%5%
Europe78.44%
North America10.79%
Asia5.77%
Oceania3.30%
Middle East1.07%
Latin America0.50%
Africa0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows