Fund profile by ISIN LU2484583138
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
Research UBS Global Green Bond ESG 1–10 UCITS ETF USD acc by ISIN LU2484583138: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -3.1%.
ISINLU2484583138
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Global Green Bond 1-10 Year Sustainability Select
Fund size15M
Holdings207
1-year price performance-3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GREENE.SW | SW | USD | Luxembourg | €32K | 3,176 |
| CHSA.DE | XETRADefault at German brokers | EUR | Luxembourg | €2K | 206 |
| GGB.MI | ETFP | EUR | Luxembourg | €1K | 107 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.67% of the fund, which holds 207 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United Kingdom, Gilt 0.875% 31jul2033, GBP | — | 3.17% |
| European Union, NGEU 2.75% 4feb2033, EUR | — | 2.23% |
| Italy, BTP Green 4% 30oct2031, EUR | — | 1.74% |
| Italy, BTP Green 4% 30apr2035, EUR | — | 1.41% |
| Belgium, OLO 1.25% 22apr2033, EUR | — | 1.12% |
| Germany, Bund 2.3% 15feb2033, EUR | — | 1.06% |
| Abu Dhabi Commercial Bank, 5.5% 12jan2029, USD (181) | — | 1.00% |
| Norinchukin Bank, 5.43% 9mar2028, USD | — | 0.99% |
| Germany, Bobl 2.1% 12apr2029, EUR | — | 0.98% |
| KFW, 2.75% 14feb2033, EUR | — | 0.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.