Green Social Sustainable Bond Active UCITS ETF

Green Social Sustainable Bond Active UCITS ETF

About

Green Social Sustainable Bond Active UCITS ETF (IE000HZSZFP6) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Green Social Sustainability Bond 1-10 year Index. With a TER of 0.33%, it is moderately priced, distributing dividends. The fund holds 114 positions across 20 regions with 28M in assets, with heavy concentration — 58% in corporate bonds.

ISIN
Fund Size €28.3M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Feb 2023
Base Currency USD
Index Bloomberg Global Aggregate Green Social Sustainability Bond 1-10 year Index
Asset Class Bonds
Category Aggregate Bond

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.0
With only 114 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Kreditanstalt fuer Wiederaufbau
0.13%
#2
Cash and Cash Equivalent
0.10%
#3
Bundesrepublik Deutschland Bundesanleihe
0.08%
#4
CaixaBank SA
0.03%
#5
National Grid PLC
0.02%
#6
Italy Buoni Poliennali Del Tesoro
0.02%
#7
EDP SA VAR May54 EMTN
0.02%
#8
Caisse d'Amortissement de la Dette Sociale
0.02%
#9
Iberdrola Finanzas SA
0.02%
#10
SELP Finance Sarl
0.02%

Sectors

4.3
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

5.3
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-09-09 — 2026-04-17).
4.7%
Volatility
-5.0%
Max Drawdown
-0.53
Sharpe Ratio
-0.74
Sortino Ratio
-0.50
Calmar Ratio
0.18
Beta
-5.93%
Alpha (Jensen's)
0.092
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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