Key stats
About UBS GL GREEN BOND ESG 1¿10 UCITS ETF H
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Inception date
Jun 8, 2023
Structure
Luxembourg SICAV
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate64.27%
Government34.76%
Cash0.97%
Stock breakdown by region
Europe76.37%
North America11.90%
Asia7.13%
Oceania2.83%
Middle East1.14%
Latin America0.51%
Africa0.12%
Top 10 holdings
Dividends
Dividend payout history