September 2026 update

UBS Global Green Bond ESG 1–10 UCITS ETF hEUR acc · LU2484583302

Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period −1.0%.

Among countries, Francia falls by 0.2 percentage points.

Declared positions

10 → 0 · Δ −10

as of 31 Jul

NAV change over the period

−1.0%

in EUR · 30 Jun → 31 Jul

Duration (modified)

4.4 yrs

first reading on record

as of 30 Jun

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).

Countries — where the weight moved

Francia

11.3 → 11.1% · −0.20 p.p.

Spagna

4.8 → 5.0% · +0.20 p.p.

Stati Uniti

4.9 → 4.8% · −0.10 p.p.

Italia

6.5 → 6.6% · +0.10 p.p.

Paesi Bassi

7.5 → 7.6% · +0.10 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	30 Jun	31 Jul
Germania	18.9%	18.9%
Francia	11.3%	11.1%
Paesi Bassi	7.5%	7.6%
Istituzioni internazionali	6.9%	7.0%
Italia	6.5%	6.6%
Spagna	4.8%	5.0%
Stati Uniti	4.9%	4.8%
Svezia	4.0%	4.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

30 Jun31 Jul

10.58 → 10.48: −1.0% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

fisco

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.