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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)
Type of fund
UBS Global Asset Management
Provider
11.65 USD
NAV per Share | 31/07/2026
08/06/2023
Inception Date
No
Dividend payments
CECIMS
CFI
GREENE
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
20.13 mln USD
Fund NAV | 31/07/2026
17.42 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 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
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 29/07/2026

Download structure in Excel
Paper Value
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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