UBS ETF GLOBAL GREEN BOND ESGUBS ETF GLOBAL GREEN BOND ESGUBS ETF GLOBAL GREEN BOND ESG

UBS ETF GLOBAL GREEN BOND ESG

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Key stats

Assets under management (AUM)
‪15.65 M‬USD
Fund flows (1Y)
‪5.26 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About UBS ETF GLOBAL GREEN BOND ESG

Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 8, 2023
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross
Management style
Passive
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
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks1.47%
Government1.05%
Utilities0.43%
Bonds, Cash & Other98.53%
Corporate64.89%
Government32.49%
Cash1.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows