UBS Global Green Bond ESG 1-10 UCITS ETF is a passive bond ETF from UBS, ISIN LU2484583302.
Passive
Bond
Global
Fund size (GBP) £15.2M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−3.5%Q4
1 year return
+8.0%Q1
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.7%
3 months−3.3%
Volatility, 3 years4.8%
Ongoing charge (OCF)
Fund size (GBP)£15.2M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Finance43.5%
Government33.4%
Utility16.7%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Others26.5%
Germany16.5%
France11.1%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Global Fixed Interest33.5%
German Fixed Interest16.5%
French Fixed Interest11.1%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
1. FEDERAL REPUB BRD 2.3% 15Feb333.4%
2. HIS MAJESTY`S TREASURY 0.875% GREEN GILT 31/07/33 GBP0.013.2%
3. KFW 2.75% Feb33 EMTN3.2%
4. REPUBLIC OF I BTPS 4% 30Oct313.2%
5. EUROPEAN INVESTMENT BANK RegS2.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)−0.40
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−5.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 20 Jun 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2484583302
Management company
UBS Asset Management (Europe) S.A.
Depositary
State Street Bank International GmbH, Luxembourg Branch
Benchmark
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select hedged to EUR Index (Total Return)
Ongoing charge
Share class launch date
8 Jun 2023
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Analytics cookies are off until you turn them on. Cookieless page-view signals to Google Analytics are sent before you choose and if you reject; they set no cookies. Read the privacy notice
EssentialKeeps you signed in, remembers this choice, your light or dark setting and how many funds you have viewed today. Always on.
AnalyticsMeasurement cookies that show us which pages and tools are used and where visitors come from. Covers Google Analytics, our own visit tracking and short-lived cookies that record where a visit started and which prompt led to a sign-up. Off until you turn it on.
Funds Benchmark