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Index | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select |
Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
Fund size | EUR 10 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 8 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BM8Z2S21 | 2.88% |
EU000A3K4DW8 | 1.76% |
US00946AAC80 | 1.73% |
IT0005542359 | 1.65% |
DE0001030716 | 1.58% |
BE0000346552 | 1.54% |
DE000BU3Z005 | 1.48% |
DE0001030740 | 1.12% |
XS2587298204 | 1.02% |
US656029AL92 | 0.95% |
Other | 100.00% |
Other | 97.99% |
YTD | -0.21% |
1 month | +0.00% |
3 months | +0.32% |
6 months | +4.51% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.05% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CHSA | - - | - - | - |
Borsa Italiana | EUR | GGB | GGB IM GGBEUIV | GGB.MI GGBEURINAV=SOLA | |
SIX Swiss Exchange | USD | GREENE | GREENE SW GREENEIV | GREENE.S GREENEUSDINAV=SOLA | |
XETRA | EUR | CHSA | CHSA GY GGBEUIV | CHSA.DE GGBEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,211 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,192 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,727 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,529 | 0.10% p.a. | Accumulating | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,254 | 0.10% p.a. | Distributing | Sampling |