UBS GL GREEN BOND ESG 1¿10 UCITS ETF HUBS GL GREEN BOND ESG 1¿10 UCITS ETF HUBS GL GREEN BOND ESG 1¿10 UCITS ETF H

UBS GL GREEN BOND ESG 1¿10 UCITS ETF H

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Key stats


Assets under management (AUM)
‪2.87 M‬EUR
Fund flows (1Y)
‪−7.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪280.83 K‬
Expense ratio
0.18%

About UBS GL GREEN BOND ESG 1¿10 UCITS ETF H


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
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 February 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate64.32%
Government34.82%
Cash0.86%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows