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UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc

Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select (EUR Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
LU2484583302
Issuer
UBS ETF
TER
0.18%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DUF4 / GGE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc (ISIN LU2484583302) is a fund from UBS ETF (fund type: ETF). Benchmark index: Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select (EUR Hedged). Its ongoing charges (TER) are 0.18% per year. The fund size is €2.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 08.06.2023 (3 years)
  • Number of Holdings 205
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 47.1%
  • Government bonds 24.7%
  • Utilities 15.9%
  • Industrials 7.6%
  • Other 2.7%
  • Telecommunication 1.1%
  • Consumer discretionary 0.9%
Country Breakdown
  • Germany 17.5%
  • France 10.9%
  • Other 8.8%
  • Italy 7.2%
  • Netherlands 6.8%
  • Spain 6.1%
  • United Kingdom 6.0%
  • United States 6.0%
  • Belgium 5.1%
  • Sweden 4.4%
  • All others 21.2%

Holdings

Showing 10 holdings that together make up 14.7 % of fund assets. (out of 205 holdings in total).

# Name ISIN Sector Country Weight
1 United Kingdom, Gilt 0.875% 31jul2033, GBP GB00BM8Z2S21 – – 3.17 %
2 European Union, NGEU 2.75% 4feb2033, EUR EU000A3K4DW8 – – 2.24 %
3 Italy, BTP Green 4% 30oct2031, EUR IT0005542359 – – 1.75 %
4 Italy, BTP Green 4% 30apr2035, EUR IT0005508590 – – 1.42 %
5 Belgium, OLO 1.25% 22apr2033, EUR BE0000346552 – – 1.13 %
6 Germany, Bund 2.3% 15feb2033, EUR DE000BU3Z005 – – 1.06 %
7 Norinchukin Bank, 5.43% 9mar2028, USD US656029AL92 – – 1.00 %
8 Abu Dhabi Commercial Bank, 5.5% 12jan2029, USD (181) XS2677030194 – – 1.00 %
9 Germany, Bobl 2.1% 12apr2029, EUR DE000BU35025 – – 0.98 %
10 KFW, 2.75% 14feb2033, EUR XS2586942448 – – 0.97 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc

The total expense ratio (TER) of the UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc tracks the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.