Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
LU2484583138 · LU2484583138 · USD · domicile Luxembourg
Bonds · Aggregate USD · 1-10 years · GlobalSFDR art. 8
Index tracked: Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
- TER
- 0.15%+ trans. 0.04%
- Fund size
- 15 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 22.01%white list 29.53%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 4.38 yrsmedium (3–7 years)
Launch 8 Jun 2023 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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…
Performance since series start (in euro) — base 100
8 Jun 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.5% |
| 3 years | +10.4% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +10.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.22% | 6.80% | — |
| Max drawdown | −5.09% | −8.37% | — |
| Sharpe | -0.39 | 0.44 | — |
| Sortino | -0.56 | 0.67 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2484583138 · LU24845831381
RebalixLU2484583138 · LU2484583138 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +14.75% | +14.88% | −0.13% |
| 2024 | −2.05% | −1.84% | −0.21% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GGB · Borsa Italiana (ETFplus)
CHSA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
rebalix.com/en/etf/LU2484583138
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2484583138
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU2484583138 · LU24845831382