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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

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


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.36%
‪‪635.00 K‬‬
0.00%
‪‪643.46 K‬‬USD
+5.96%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.58%
‪‪270.00 K‬‬
0.00%
‪‪303.43 K‬‬USD
+2.70%
B
BB89Germany 2.3% 15-FEB-2033
1.46%
‪‪250.00 K‬‬
−9.09%
‪‪280.30 K‬‬USD
−7.14%
B
BB85Germany 1.3% 15-OCT-2027
1.40%
‪‪241.00 K‬‬
0.00%
‪‪268.52 K‬‬USD
+2.00%
I
IT550859Italy 4.0% 30-APR-2035
1.39%
‪‪225.00 K‬‬
—
‪‪265.46 K‬‬USD
—
I
IT554235Italy 4.0% 30-OCT-2031
1.36%
‪‪217.00 K‬‬
0.00%
‪‪259.94 K‬‬USD
+3.44%
B
B346Belgium 1.25% 22-APR-2033
1.31%
‪‪250.00 K‬‬
−9.09%
‪‪250.94 K‬‬USD
−6.70%
F
FABUF5509326First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027
1.06%
‪‪200.00 K‬‬
0.00%
‪‪203.00 K‬‬USD
+0.18%
N
Norinchukin Bank 5.43% 09-MAR-2028
1.06%
‪‪200.00 K‬‬
0.00%
‪‪202.57 K‬‬USD
+0.23%
X
XS258694244KfW 2.75% 14-FEB-2033
1.03%
‪‪175.00 K‬‬
0.00%
‪‪198.18 K‬‬USD
+2.52%
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