Green Social Sustainable Bond Active UCITS ETF

Green Social Sustainable Bond Active UCITS ETF

6.1
Overall
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$117.66 — 2026-03-30T22:00:00.000Z

52-week high: $123.15 (2026-02-11T23:00:00.000Z)

52-week low: $109.72 (2025-03-30T22:00:00.000Z)

DateNAV
2023-02-22T23:00:00.000Z$100.06
2023-06-28T22:00:00.000Z$101.45
2023-10-31T23:00:00.000Z$98.51
2024-03-05T23:00:00.000Z$105.86
2024-07-09T22:00:00.000Z$106.19
2024-11-06T23:00:00.000Z$108.76
2025-03-18T23:00:00.000Z$110.02
2025-07-23T22:00:00.000Z$118.58
2025-11-25T23:00:00.000Z$119.24
2026-03-30T22:00:00.000Z$117.66

Past performance doesn't indicate future results
Fund Size €47.3M
Distribution Re-Invests Dividends
Replication —
Inception Feb 2023
Base Currency USD
Index Bloomberg Global Aggregate Green Social Sustainability Bond 1-10 year Index
Asset Class Bonds

Costs

7.7
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.0
This fund holds 201 individual investments, offering moderate diversification compared to other ETFs.
#1
UMBS P#BS7113 4.9% 12/01/32
2.24%
#2
UMBS P#MB0301 5% 02/01/55
2.21%
#3
FNR 2025-65 FG V/R 10/25/54
1.96%
#4
Cash and Cash Equivalent
1.85%
#5
UMBS P#AN6149 3.14% 07/01/32
1.80%
#6
Italy Buoni Poliennali Del Tesoro
1.77%
#7
Iberdrola Finanzas SA
1.64%
#8
CaixaBank SA
1.61%
#9
UMBS P#MB0302 5.5% 02/01/55
1.45%
#10
BANCO NACIONAL DE COMERCIO EXTERIO RegS
1.45%

Sectors

4.4
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

6.2
This fund invests across 30 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
flatex
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Free
Savings Plan
Free
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Free

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