UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF USD acc- Capitalisation
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About UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF USD acc- Capitalisation
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Inception date
Jun 8, 2023
Structure
Luxembourg SICAV
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2484583138
The UBS 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate63.50%
Government35.68%
Cash0.82%
Stock breakdown by region
Europe80.06%
North America10.27%
Asia5.30%
Oceania2.72%
Middle East1.01%
Latin America0.51%
Africa0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A3DUF2 invests in bonds. The fund's major sectors are Corporate, with 63.50% stocks, and Government, with 35.68% of the basket. The assets are mostly located in the Europe region.
A3DUF2 top holdings are Treasury Gilt 0.875% 31-JUL-2033 and European Union 2.75% 04-FEB-2033, occupying 3.30% and 1.86% of the portfolio correspondingly.
No, A3DUF2 doesn't pay dividends to its holders.
A3DUF2 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 8, 2023, and its management style is Passive.
A3DUF2 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
A3DUF2 follows the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A3DUF2 invests in bonds.