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UBS Global Green Bond ESG 1–10 UCITS ETF hEUR acc tracks the issuer-declared index: Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (hedged) in EUR. The declared annual cost (TER) is 0.18%, plus 0.06% 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 2 million euro, was launched on 8 June 2023 and is domiciled in Luxembourg.
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 hedged to EUR 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. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.
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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Feb 2026 | 27 Mar 2026 | -2.68% | ongoing | 193 |
| 08 Aug 2023 | 19 Oct 2023 | -1.96% | 14 Nov 2023 | 98 |
| 10 Dec 2024 | 14 Jan 2025 | -1.88% | 26 Feb 2025 | 78 |
| 27 Dec 2023 | 25 Apr 2024 | -1.75% | 11 Jul 2024 | 197 |
| 28 Feb 2025 | 06 Mar 2025 | -1.37% | 17 Apr 2025 | 48 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 0.8 | -2.3 | 0.5 | 0.8 | 0.4 | -1.0 | -0.2 | -0.2 | -0.5 | |||
| 2025 | 0.3 | 0.8 | -0.7 | 1.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | -0.1 | -0.2 | 3.0 |
| 2024 | -0.1 | -1.1 | 1.0 | -1.1 | 0.5 | 0.6 | 1.6 | 0.6 | 1.1 | -0.8 | 1.3 | -0.6 | 2.9 |
| 2023 | 0.7 | 0.1 | -1.2 | 0.1 | 2.4 | 2.7 | 4.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +3.03% | +3.19% | -0.16% |
| 2024 | +2.90% | +3.17% | -0.26% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 2.52% | 2.82% | 2.91% |
| Max drawdown | -2.68% | -2.68% | -2.68% |
| Sharpe | -0.99 | 0.05 | -0.08 |
| Sortino | -1.35 | 0.07 | -0.11 |
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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | GGE | 12 Jun 2023 |