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

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

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Key stats


Assets under management (AUM)
‪13.30 M‬EUR
Fund flows (1Y)
‪−1.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.15 M‬
Expense ratio
0.20%

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


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
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
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 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate63.90%
Government35.52%
Cash0.58%
Stock breakdown by region
3%0.5%10%78%0.1%1%5%
Europe78.63%
North America10.75%
Asia5.67%
Oceania3.28%
Middle East1.04%
Latin America0.51%
Africa0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GGB invests in bonds. The fund's major sectors are Corporate, with 63.90% stocks, and Government, with 35.52% of the basket. The assets are mostly located in the Europe region.
GGB top holdings are Treasury Gilt 0.875% 31-JUL-2033 and European Union 2.75% 04-FEB-2033, occupying 3.34% and 1.73% of the portfolio correspondingly.
GGB assets under management is ‪13.30 M‬ EUR. It's fallen 4.92% over the last month.
GGB fund flows account for ‪−1.89 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GGB doesn't pay dividends to its holders.
GGB 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.
GGB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GGB 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.
GGB invests in bonds.
GGB price has fallen by −0.13% over the last month, and its yearly performance shows a 3.78% increase. See more dynamics on GGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.53% increase in three-month performance and has increased by 3.93% in a year.
GGB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.