Get started
UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACCUBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACCUBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC

UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.08 M‬ EUR
Fund flows (1Y)
‪−7.16 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪299.51 K‬
Expense ratio
0.18%

About UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC


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 May 9, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate63.95%
Government35.40%
Cash0.64%
Stock breakdown by region
3%0.5%10%78%0.1%1%5%
Europe78.37%
North America10.82%
Asia5.78%
Oceania3.33%
Middle East1.07%
Latin America0.51%
Africa0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows