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GREENE - UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc) (LU2484583138)

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(%)
LU2484583138
GREENE ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
11,79 USD
NAV pro Aktie | 19/08/2026
08/06/2023
Startdatum
Nein
Ausschüttung von Dividenden
CECIMS
CFI
GREENE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
20,25 Mio. USD
Gesamtes Fondsvermögen | 19/08/2026
17,52 Mio. USD
Aktien-Anlageklasse Volumen | 19/08/2026
Ja
UCITS

Rendite auf 19/08/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,36 %
  • 1M
    -1,89 %
  • 3M
    -2,68 %
  • 6M
    0,59 %
  • 1J
    5,77 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (GREENE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF seeks to replicate as close as possible the price and yield pefrormance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index by investing in a portfolio comprised primarily of fixed income securities selected on the basis of correspondence with ESG criteria

GREENE profile

The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 08.06.2023 with unique ISIN - LU2484583138. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GREENE. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur GREENE auf 17/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,03%
European Union, NGEU 2.75% 4feb2033, EUR 1,93%
Italy, BTP Green 4% 30apr2035, EUR 1,57%
Italy, BTP Green 4% 30oct2031, EUR 1,42%
Belgium, OLO 1.25% 22apr2033, EUR 1,24%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,17%
Germany, Bund 2.3% 15feb2033, EUR 0,99%
Austria, AGB 2.9% 23may2029, EUR 0,89%
Germany, Bobl 2.1% 12apr2029, EUR 0,84%
DBR 0 08/15/30 0,75%
Ireland, IRGB 1.35% 18mar2031, EUR 0,75%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,67%
Germany, Bund 2.5% 15feb2035, EUR 0,65%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,62%
Canada, Bonds 3.5% 1mar2034, CAD 0,42%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,37%
Canada, Bonds 2.25% 1dec2029, CAD 0,35%
SOGRPR 0 11/25/30 0,3%
KFW, 2.875% 31mar2032, EUR 0,29%
Canada, Bonds 3% 1mar2032, CAD (C) 0,25%
KFW, 2.375% 4oct2029, EUR 0,24%
NSWTC 1 1/4 11/20/30 0,24%
Queensland Treasury Corp., 4.5% 9mar2033, AUD 0,24%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,24%
KFW, 0% 15sep2028, EUR (2971D) 0,23%
Romania, 5.625% 22feb2036, EUR 0,22%
Bpifrance, 2.125% 29nov2027, EUR 0,22%
Tennet Holding, 3.25% 1apr2036, EUR 0,22%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 0,22%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0,22%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0,21%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,21%
KFW, 2.875% 30jun2031, EUR 0,21%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,2%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100) 0,2%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,2%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,2%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0,2%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,2%
Chile, 0.83% 2jul2031, EUR 0,2%
Queensland Treasury Corp., 4.75% 2feb2034, AUD 0,2%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD 0,19%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,19%
KFW, 1.375% 7jun2032, EUR 0,19%
Israel, 4.5% 17jan2033, USD 0,19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD 0,19%
SWED 0 1/8 09/09/30 0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR 0,19%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0,18%
Hungary, 4% 25jul2029, EUR 0,18%
Eurofima, 0.15% 10oct2034, EUR (200) 0,17%
Queensland Treasury Corp., 5% 10mar2036, AUD 0,17%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,17%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,17%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,17%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636) 0,17%
BPCE SFH, 3.125% 10jan2033, EUR (233) 0,17%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,17%
EIB 2 1/4 03/15/30 0,17%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,17%
BPCE SFH, 3.125% 22may2034, EUR (184) 0,17%
BpiFrance Financement, 2.875% 25nov2031, EUR 0,17%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,17%
Hessen, 2.9% 18jun2035, EUR (2505) 0,17%
INTNED 2 1/2 11/15/30 0,17%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0,17%
Poland, 1% 7mar2029, EUR (50) 0,17%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD 0,16%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,16%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0,16%
SNCF 0 5/8 04/17/30 0,16%
KFW 2 1/2 10/09/30 0,15%
BPCE SFH SA-REG-S 0.12500% 21-03.12.30 0,15%
KFW, 2% 15nov2029, EUR 0,15%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209) 0,15%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0,15%
Indonesia, 4.7% 6jun2032, USD (20) 0,15%
KFW, 0% 15jun2029, EUR (2984D) 0,14%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,14%
Hungary, 1.75% 5jun2035, EUR 0,14%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,14%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,14%
ABNANV 4 1/4 02/21/30 0,14%
Caixabank, 4.125% 9feb2032, EUR (41) 0,14%
Rabobank, 3.296% 22nov2028, EUR 0,14%
ING Groep, 4% 12feb2035, EUR 0,14%
ING Groep, 4.125% 20may2036, EUR (269) 0,14%
ABNANV 3 3/8 04/09/30 0,14%
Engie, 4% 11jan2035, EUR (102) 0,14%
KOMINS 3 02/20/30 0,14%
NAB 3 1/8 02/28/30 0,14%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,14%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,14%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,14%
Asian Development Bank (ADB), 2.55% 10jan2031, EUR (1564-00-1) 0,14%
ING Groep, 3.125% 10feb2032, EUR 0,14%
Canada, Bonds 3.25% 1mar2036, CAD 0,14%
SNCF, 3.375% 25may2033, EUR (28) 0,14%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,14%
ING Groep, 3.75% 10feb2037, EUR 0,14%
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