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UBS Global Green Bond ESG 1–10 UCITS ETF USD accIndex, costs, backtest, listings and taxation

ISIN: LU2484583138Issuer: UBS
Issuer-declared data
Declared index
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
TER
0.15%
Transaction costs
0.04% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
15.1 mln EUR
NAV
11.73 USD
Domicile
Luxembourg
Inception date
8 June 2023
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS Global Green Bond ESG 1–10 UCITS ETF USD acc tracks the issuer-declared index: Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index. The declared annual cost (TER) is 0.15%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is physical replication: optimised for equities, sampled for bonds. The fund has assets of about 15 million euro, was launched on 8 June 2023 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

This sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return).The Index is mostly composed of green bonds selected on the basis of compliance with a defined standard such as the Green Bonds Principles. The consideration of non-financial criteria have a significant impact, more than 75% of the assets are invested into bonds adhering to green bond principles. The sub-fund seeks to hold a representative selection of components, using a 'portfolio optimisation' technique, comprising the underlying Index selected by the portfolio manager using a stratified approach. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub- fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS Global Green Bond ESG 1-10 UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+19.2%
Annualised
+5.6%
Volatility (ann.)
6.8%
Max drawdown
-8.37%
-6%+2%+10%+18%+27%Jun 2023Apr 2024Jan 2025Nov 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+19%Jun 2023Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%2023202420252026−8.37% · 13 Jan 2025
Max drawdown
-8.37%
peak → trough
Trough
13 Jan 2025
from the 27 Sept 2024 peak
Recovery time
80 days
recovery only: trough to break-even · ≈ 3 months
Underwater
188 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 03 Apr 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Sept 202413 Jan 2025-8.37%03 Apr 2025188
18 Jul 202303 Oct 2023-6.97%14 Dec 2023149
10 Feb 202630 Mar 2026-5.09%ongoing209
27 Dec 202316 Apr 2024-4.84%02 Aug 2024219
22 Apr 202512 May 2025-2.84%02 Jun 202541

Calendar-year returns

2023
7.0%
2024
-2.1%
2025
14.8%
2026
-0.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.90.2-4.42.40.4-1.5-0.30.7-0.1-0.8
20250.61.02.45.60.23.1-2.02.20.6-0.90.50.914.8
2024-1.4-1.40.8-1.91.8-0.42.42.61.9-3.2-0.8-2.2-2.1
20231.6-1.2-3.0-0.25.23.97.0
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.15%
YearFundIndexDifference
2025+14.75%+14.88%-0.13%
2024-2.05%-1.84%-0.21%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)4.51%5.73%5.94%
Max drawdown-2.35%-2.35%-2.35%
Sharpe-0.370.04-0.02
Sortino-0.500.06-0.03
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 27 Feb 2026 → trough 27 Mar 2026): one episode dominates every look-back period. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Duration and maturities

Duration · modified duration
4.38years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Source: factsheet UBS, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Portfolio holdings

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 18.9%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 5%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 11.1%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 6.6%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 7.6%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 4%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 4.8%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Germany18.9%
France11.1%
Netherlands7.6%
Istituzioni internazionali7%
Italy6.6%
Spain5%
United States4.8%
Top 10 holdings and breakdowns as declared by UBS in the fund factsheet, data as of 31 July 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Italian taxation

Effective rate on capital gains
22.01%
White-list share
29.53%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)GGB12 Jun 2023
Börse DüsseldorfCHSA12 Jun 2023
Börse FrankfurtCHSA12 Jun 2023
Börse HamburgCHSA2 Sept 2025
Börse HannoverCHSA9 Dec 2024
Börse München / gettexCHSA12 Jun 2023
Börse StuttgartCHSA22 Jun 2023
Tradegate ExchangeCHSA23 Jun 2023
Xetra (Deutsche Börse)CHSA12 Jun 2023
+ 8 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS Global Green Bond ESG 1–10 UCITS ETF USD acc track?
The issuer UBS declares the benchmark: Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index.
How much does UBS Global Green Bond ESG 1–10 UCITS ETF USD acc cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.04%.
How is UBS Global Green Bond ESG 1–10 UCITS ETF USD acc taxed in Italy?
On sale, the capital gain is taxed at an effective 22.01% rate (white-list share 29.53%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBS Global Green Bond ESG 1–10 UCITS ETF USD acc?
The fund size declared by UBS is about 15 million euro.
When was UBS Global Green Bond ESG 1–10 UCITS ETF USD acc launched?
The fund was launched on 8 June 2023: it has 3 years of history.
How does UBS Global Green Bond ESG 1–10 UCITS ETF USD acc replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (mixed: optimised/sampled) (issuer wording: “Fisico + ottimizzato (azioni) / campione (obbligazioni)”).
Does UBS Global Green Bond ESG 1–10 UCITS ETF USD acc pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Non”).
Where does UBS Global Green Bond ESG 1–10 UCITS ETF USD acc trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (GGB), Börse Düsseldorf (CHSA), Börse Frankfurt (CHSA), Börse Hamburg (CHSA), Börse Hannover (CHSA), Börse München / gettex (CHSA).
What was UBS Global Green Bond ESG 1–10 UCITS ETF USD acc's worst fall?
Over the available history (since 2023), the maximum drawdown was -8.37%, reached in January 2025. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.