Get started
UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- CapitalisationUBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- CapitalisationUBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- Capitalisation

UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- Capitalisation

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- Capitalisation holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.21%
‪‪615.00 K‬‬
‪‪641.08 K‬‬USD
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.87%
‪‪320.00 K‬‬
‪‪374.48 K‬‬USD
B
BB89Germany 2.3% 15-FEB-2033
1.57%
‪‪270.00 K‬‬
‪‪314.28 K‬‬USD
I
IT554235Italy 4.0% 30-OCT-2031
1.54%
‪‪247.00 K‬‬
‪‪308.88 K‬‬USD
I
IT550859Italy 4.0% 30-APR-2035
1.46%
‪‪235.00 K‬‬
‪‪291.54 K‬‬USD
B
BB85Germany 1.3% 15-OCT-2027
1.40%
‪‪241.00 K‬‬
‪‪279.66 K‬‬USD
B
B346Belgium 1.25% 22-APR-2033
1.30%
‪‪250.00 K‬‬
‪‪260.82 K‬‬USD
D
DL19WLDeutsche Bank Aktiengesellschaft 1.875% 23-FEB-2028
1.16%
‪‪200.00 K‬‬
‪‪232.38 K‬‬USD
X
XS258694244KfW 2.75% 14-FEB-2033
1.03%
‪‪175.00 K‬‬
‪‪206.12 K‬‬USD
B
BB74Germany 0.0% 15-AUG-2030
1.03%
‪‪195.00 K‬‬
‪‪205.42 K‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.