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


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.36%
‪‪635.00 K‬‬
0.00%
‪‪666.05 K‬‬USD
+2.63%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.73%
‪‪295.00 K‬‬
+9.26%
‪‪342.34 K‬‬USD
+11.53%
I
IT554235Italy 4.0% 30-OCT-2031
1.55%
‪‪247.00 K‬‬
+13.82%
‪‪306.22 K‬‬USD
+16.42%
B
BB89Germany 2.3% 15-FEB-2033
1.46%
‪‪250.00 K‬‬
0.00%
‪‪289.19 K‬‬USD
+2.12%
I
IT550859Italy 4.0% 30-APR-2035
1.40%
‪‪225.00 K‬‬
0.00%
‪‪277.01 K‬‬USD
+2.83%
B
BB85Germany 1.3% 15-OCT-2027
1.40%
‪‪241.00 K‬‬
0.00%
‪‪276.70 K‬‬USD
+1.96%
B
B346Belgium 1.25% 22-APR-2033
1.31%
‪‪250.00 K‬‬
0.00%
‪‪259.61 K‬‬USD
+2.07%
D
DL19WLDeutsche Bank Aktiengesellschaft 1.875% 23-FEB-2028
1.16%
‪‪200.00 K‬‬
+100.00%
‪‪229.64 K‬‬USD
+105.18%
X
XS258694244KfW 2.75% 14-FEB-2033
1.03%
‪‪175.00 K‬‬
0.00%
‪‪204.75 K‬‬USD
+2.41%
B
BB74Germany 0.0% 15-AUG-2030
1.03%
‪‪195.00 K‬‬
0.00%
‪‪203.56 K‬‬USD
+2.12%
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