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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 15 m
Startdatum
8 juni 2023
Bedrijven
205
Overzicht
Beschrijving
The UBS Global Green Bond ESG 1-10 UCITS ETF USD acc seeks to track the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select index. The Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select index tracks green bonds. Time to maturity: 1-10 years.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, 7-10, Sociaal/Milieu |
| Fondsgrootte | EUR 15 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,57% |
| Startdatum/Noteringsdatum | 8 juni 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS Global Green Bond ESG 1-10 UCITS ETF USD acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Global Green Bond ESG 1-10 UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 205
14,72%
| United Kingdom, Gilt 0.875% 31jul2033, GBP | 3,17% |
| EUROPEAN UNION, NGEU 2.75% 4FEB2033, EUR | 2,24% |
| ITALY, BTP GREEN 4% 30OCT2031, EUR | 1,75% |
| ITALY, BTP GREEN 4% 30APR2035, EUR | 1,42% |
| BELGIUM, OLO 1.25% 22APR2033, EUR | 1,13% |
| GERMANY, BUND 2.3% 15FEB2033, EUR | 1,06% |
| Norinchukin Bank, 5.43% 9mar2028, USD | 1,00% |
| ABU DHABI COMMERCIAL BANK, 5.5% 12JAN2029, USD (181) | 1,00% |
| GERMANY, BOBL 2.1% 12APR2029, EUR | 0,98% |
| KFW, 2.75% 14FEB2033, EUR | 0,97% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +0,70% |
| 1 maand | -0,49% |
| 3 maanden | -0,49% |
| 6 maanden | -0,88% |
| 1 jaar | +1,40% |
| 3 jaar | +11,32% |
| 5 jaar | - |
| Since inception | +10,95% |
| 2025 | +1,51% |
| 2024 | +4,10% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,57% |
| Volatiliteit 3 jaar | 5,71% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,31 |
| Rendement/Risico 3 jaar | 0,64 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,35% |
| Maximaal waardedaling 3 jaar | -2,35% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2.325 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2.301 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.538 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.013 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 606 | 0,08% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS Global Green Bond ESG 1-10 UCITS ETF USD acc.
What is the ticker of UBS Global Green Bond ESG 1-10 UCITS ETF USD acc?
The primary ticker of UBS Global Green Bond ESG 1-10 UCITS ETF USD acc is -.
What is the ISIN of UBS Global Green Bond ESG 1-10 UCITS ETF USD acc?
The ISIN of UBS Global Green Bond ESG 1-10 UCITS ETF USD acc is LU2484583138.
What are the costs of UBS Global Green Bond ESG 1-10 UCITS ETF USD acc?
The total expense ratio (TER) of UBS Global Green Bond ESG 1-10 UCITS ETF USD acc amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS Global Green Bond ESG 1-10 UCITS ETF USD acc?
The fund size of UBS Global Green Bond ESG 1-10 UCITS ETF USD acc is 15m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.