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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
11,65 USD
valeur liquidative par action | 31/07/2026
08/06/2023
Date de lancement
Non
Paiement de dividendes
CECIMS
CFI
GREENE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
20,13 mln USD
Actif total du fonds | 31/07/2026
17,42 mln USD
Volume des actits de classe "actions" | 31/07/2026
Oui
UCITS

Rendement au 31/07/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,36 %
  • 1M
    -1,89 %
  • 3M
    -2,68 %
  • 6M
    0,59 %
  • 1Y
    5,77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure GREENE au 29/07/2026

Exporter la structure dans Excel
Titre Valeur
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,04%
European Union, NGEU 2.75% 4feb2033, EUR 2,01%
Italy, BTP Green 4% 30apr2035, EUR 1,58%
Italy, BTP Green 4% 30oct2031, EUR 1,44%
Belgium, OLO 1.25% 22apr2033, EUR 1,29%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,13%
Germany, Bund 2.3% 15feb2033, EUR 0,98%
Austria, AGB 2.9% 23may2029, EUR 0,92%
Germany, Bobl 2.1% 12apr2029, EUR 0,87%
Ireland, IRGB 1.35% 18mar2031, EUR 0,77%
DBR 0 08/15/30 0,76%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,68%
Germany, Bund 2.5% 15feb2035, EUR 0,66%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,63%
Canada, Bonds 3.5% 1mar2034, CAD 0,44%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,38%
Canada, Bonds 2.25% 1dec2029, CAD 0,35%
SOGRPR 0 11/25/30 0,31%
KFW, 2.875% 31mar2032, EUR 0,3%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,26%
Canada, Bonds 3% 1mar2032, CAD (C) 0,25%
KFW, 2.375% 4oct2029, EUR 0,24%
Queensland Treasury Corp., 4.5% 9mar2033, AUD 0,24%
KFW, 0% 15sep2028, EUR (2971D) 0,23%
NSWTC 1 1/4 11/20/30 0,23%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,23%
Romania, 5.625% 22feb2036, EUR 0,23%
Bpifrance, 2.125% 29nov2027, EUR 0,23%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 0,23%
Tennet Holding, 3.25% 1apr2036, EUR 0,23%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,22%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,22%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0,22%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,22%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,22%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0,22%
KFW, 2.875% 30jun2031, EUR 0,21%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,21%
Queensland Treasury Corp., 4.75% 2feb2034, AUD 0,21%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0,2%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0,2%
Chile, 0.83% 2jul2031, EUR 0,2%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD 0,19%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,19%
SWED 0 1/8 09/09/30 0,19%
KFW, 1.375% 7jun2032, EUR 0,19%
Israel, 4.5% 17jan2033, USD 0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR 0,19%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD 0,19%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,18%
Hungary, 4% 25jul2029, EUR 0,18%
Eurofima, 0.15% 10oct2034, EUR (200) 0,18%
SNCF 0 5/8 04/17/30 0,18%
Queensland Treasury Corp., 5% 10mar2036, AUD 0,18%
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%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,17%
KFW 2 1/2 10/09/30 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%
KFW, 2% 15nov2029, 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%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0,16%
KFW, 0% 15jun2029, EUR (2984D) 0,16%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0,15%
BPCE SFH SA-REG-S 0.12500% 21-03.12.30 0,15%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209) 0,15%
KFW, 0% 15sep2031, EUR (3645D) 0,15%
Indonesia, 4.7% 6jun2032, USD (20) 0,15%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,15%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,15%
Hungary, 1.75% 5jun2035, EUR 0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,15%
ABNANV 4 1/4 02/21/30 0,14%
Caixabank, 4.125% 9feb2032, EUR (41) 0,14%
Mizuho Financial Group, 5.778% 6jul2029, USD 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%
Engie, 4% 11jan2035, EUR (102) 0,14%
ABNANV 3 3/8 04/09/30 0,14%
KOMINS 3 02/20/30 0,14%
NAB 3 1/8 02/28/30 0,14%
Canada, Bonds 3.25% 1mar2036, CAD 0,14%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,14%
SNCF, 3.375% 25may2033, EUR (28) 0,14%
Asian Development Bank (ADB), 2.55% 10jan2031, EUR (1564-00-1) 0,14%
ING Groep, 3.125% 10feb2032, EUR 0,14%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,14%
ING Groep, 3.75% 10feb2037, EUR 0,14%
Chile, 2.55% 27jan2032, USD 0,14%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0,14%
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