UBS GL GREEN BOND ESG 1¿10 UCITS ETFUBS GL GREEN BOND ESG 1¿10 UCITS ETFUBS GL GREEN BOND ESG 1¿10 UCITS ETF

UBS GL GREEN BOND ESG 1¿10 UCITS ETF

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Key stats


Assets under management (AUM)
‪14.24 M‬EUR
Fund flows (1Y)
‪3.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪1.37 M‬
Expense ratio
0.20%

About UBS GL GREEN BOND ESG 1¿10 UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
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
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2484583138
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 February 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate64.27%
Government34.76%
Cash0.97%
Stock breakdown by region
2%0.5%11%76%0.1%1%7%
Europe76.37%
North America11.90%
Asia7.13%
Oceania2.83%
Middle East1.14%
Latin America0.51%
Africa0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows