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

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Hepsini seç Hepsini sıfırla
 
(%)
LU2484583138
GREENE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
11,72 USD
Hisse başına net varlık değeri | 03.09.2026
08.06.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECIMS
CFI
GREENE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Global
Coğrafya
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
20,17 milyon USD
Fonun toplam varlıkları | 03.09.2026
17,45 milyon USD
Hisse senedi sınıfı varlıkları | 03.09.2026
Evet
UCITS

Getiri on 04.09.2026, SIX Swiss Exchange (USD)

  • YTD
    -0,65 %
  • 1M
    0,17 %
  • 3M
    -0,71 %
  • 6M
    -1,19 %
  • 1Y
    0,48 %
  • 3Y
    18,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GREENE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı GREENE on 02.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,05%
European Union, NGEU 2.75% 4feb2033, EUR 1,92%
Italy, BTP Green 4% 30apr2035, EUR 1,59%
Italy, BTP Green 4% 30oct2031, EUR 1,46%
Belgium, OLO 1.25% 22apr2033, EUR 1,22%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,18%
Germany, Bund 2.3% 15feb2033, EUR 0,98%
Germany, Bobl 2.1% 12apr2029, EUR 0,89%
Austria, AGB 2.9% 23may2029, EUR 0,89%
Ireland, IRGB 1.35% 18mar2031, EUR 0,76%
DBR 0 08/15/30 0,75%
Germany, Bund 2.5% 15feb2035, EUR 0,69%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,67%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,63%
Canada, Bonds 3.5% 1mar2034, CAD 0,42%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,37%
Canada, Bonds 2.25% 1dec2029, CAD 0,34%
KFW, 2.875% 31mar2032, EUR 0,3%
SOGRPR 0 11/25/30 0,29%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD 0,28%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,26%
NSWTC 1 1/4 11/20/30 0,25%
KFW, 2.375% 4oct2029, EUR 0,24%
Canada, Bonds 3% 1mar2032, CAD (C) 0,24%
KFW, 0% 15sep2028, EUR (2971D) 0,23%
Queensland Treasury Corp., 4.5% 9mar2033, AUD 0,23%
Bpifrance, 2.125% 29nov2027, EUR 0,23%
Romania, 5.625% 22feb2036, EUR 0,23%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0,22%
Tennet Holding, 3.25% 1apr2036, EUR 0,22%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0,22%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 0,22%
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) 0,21%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100) 0,21%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,2%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0,2%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,2%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,2%
Queensland Treasury Corp., 4.75% 2feb2034, AUD 0,2%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,19%
KFW, 1.375% 7jun2032, EUR 0,19%
Israel, 4.5% 17jan2033, USD 0,19%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR 0,19%
Chile, 0.83% 2jul2031, EUR 0,19%
SWED 0 1/8 09/09/30 0,18%
Queensland Treasury Corp., 1.5% 2mar2032, AUD 0,18%
Hungary, 4% 25jul2029, EUR 0,18%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,18%
Queensland Treasury Corp., 5% 10mar2036, AUD 0,18%
Eurofima, 0.15% 10oct2034, EUR (200) 0,18%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,18%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636) 0,17%
BPCE SFH, 3.125% 10jan2033, EUR (233) 0,17%
EIB 2 1/4 03/15/30 0,17%
BpiFrance Financement, 3.375% 25mar2033, EUR 0,17%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,17%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,17%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,17%
BpiFrance Financement, 2.875% 25nov2031, EUR 0,17%
BPCE SFH, 3.125% 22may2034, EUR (184) 0,17%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,17%
INTNED 2 1/2 11/15/30 0,17%
Poland, 1% 7mar2029, EUR (50) 0,17%
Hessen, 2.9% 18jun2035, EUR (2505) 0,17%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0,17%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD 0,17%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,16%
SNCF 0 5/8 04/17/30 0,16%
KFW 2 1/2 10/09/30 0,16%
BPCE SFH SA-REG-S 0.12500% 21-03.12.30 0,16%
KFW, 2% 15nov2029, EUR 0,15%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209) 0,15%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 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) 0,15%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,15%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,15%
Hungary, 1.75% 5jun2035, EUR 0,15%
ABNANV 4 1/4 02/21/30 0,15%
Caixabank, 4.125% 9feb2032, EUR (41) 0,14%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,14%
Rabobank, 3.296% 22nov2028, EUR 0,14%
ABNANV 3 3/8 04/09/30 0,14%
KOMINS 3 02/20/30 0,14%
ING Groep, 4.125% 20may2036, EUR (269) 0,14%
ING Groep, 4% 12feb2035, EUR 0,14%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,14%
NAB 3 1/8 02/28/30 0,14%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,14%
Intesa Sanpaolo, 3.75% 22jun2034, EUR (1072) 0,14%
Asian Development Bank (ADB), 2.55% 10jan2031, EUR (1564-00-1) 0,14%
Canada, Bonds 3.25% 1mar2036, CAD 0,14%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,14%
ING Groep, 3.125% 10feb2032, EUR 0,14%
SNCF, 3.375% 25may2033, EUR (28) 0,14%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0,14%
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UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF Hedged (EUR) (Acc)
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