Trade this ETF at your broker
Index | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select |
Investment focus | Bonds, World, Aggregate, 7-10, Social/Environmental |
Fund size | EUR 16 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.66% |
Inception/ Listing Date | 8 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BM8Z2S21 | 2.97% |
IT0005542359 | 1.76% |
EU000A3K4DW8 | 1.74% |
US00946AAC80 | 1.72% |
BE0000346552 | 1.51% |
DE0001030716 | 1.46% |
DE000BU3Z005 | 1.45% |
DE0001030740 | 1.31% |
XS2586942448 | 1.25% |
IE00BFZRQ242 | 1.04% |
Other | 100.00% |
Other | 98.09% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +1.05% |
1 month | +0.10% |
3 months | +1.37% |
6 months | +1.48% |
1 year | +6.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.37% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CHSA | - - | - - | - |
Borsa Italiana | EUR | GGB | GGB IM GGBEUIV | GGB.MI GGBEURINAV=SOLA | |
SIX Swiss Exchange | USD | GREENE | GREENE SW GREENEIV | GREENE.S GREENEUSDINAV=SOLA | |
XETRA | EUR | CHSA | CHSA GY GGBEUIV | CHSA.DE GGBEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,388 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,292 | 0.25% p.a. | Accumulating | Sampling |
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,918 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,629 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,323 | 0.10% p.a. | Distributing | Sampling |