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03059 ETF · Global X Bloomberg MSCI Asia ex Japan Green Bond ETF
The 03059 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Bloomberg MSCI Asia ex Japan USD Green Bond Index. The 03059 ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03059
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.06%
Last price
N/A
1M perf.
-0.42%
1M flows
N/A
AuM
€5M
E/R
0.4%
Rating
Not rated
ESG Consensus®
03059
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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03059
$7.32
+0.38%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | +0.38% | +4.85%  | +13.09% | N/A | -0.89% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$7.32
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
24
Inception date
8/19/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI Asia ex Japan USD Green Bond Index
Asset class
Factors
N/A
Investment strategy
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF (the “Fund”) aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +4.85% | +13.09%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Hong Kong
27.79%
Republic of Korea
26.95%
China
21.09%
USA
10.91%
India
7.22%
Indonesia
6.05%
Sectors
Banks
17.48%
Motor vehicle production
12.94%
Sovereign
12.50%
Leasing and rental
7.16%
Transportation support activities
7.07%
It equipment
3.95%
Insurance and reinsurance
3.66%
Other financial institutions
3.64%
Unavailable
7.28%
Other
24.32%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
US71567RBE53
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)
Airport Authority Hong Kong, 1.75% 12jan2027, USD
Hong Kong, 1.375% 2feb2031, USD
LG Energy Solution, 5.375% 2jul2029, USD
Lenovo Group, 6.536% 27jul2032, USD
LG Energy Solution, 5.75% 25sep2028, USD
Kyobo Life Insurance, 5.9% 15jun2053, USD
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REC, 4.75% 27sep2029, USD
SK Battery America, 4.875% 23jan2027, USD
Doosan Enerbility, 5.5% 17jul2026, USD
China Construction Bank, 4.5% 31may2026, USD
Hyundai Capital Services, 1.25% 8feb2026, USD
Indian Railway Finance Corp, 3.835% 13dec2027, USD
Swire Properties, 3.5% 10jan2028, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03059 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03059’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.28% of holdings have positive scoring
41.72% of holdings have negative scoring
51.01%
17.17%
24.55%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Asia ex Japan USD Green Bond Index - USD
Index ticker
I37155US Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
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QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about 03059
What does Global X Bloomberg MSCI Asia ex Japan Green Bond ETF, 03059, invest in?
03059 is a Passive ETF. This ETF provides exposure to Asian ex-Japan Investment Grade Aggregate Bonds.
Which benchmark or index does 03059 replicate?
03059 tracks the Bloomberg MSCI Asia ex Japan USD Green Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03059?
03059 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 03059 launched?
03059 was introduced to the market on August 19, 2022. It trades on Hong Kong
Who is the ETF issuer of 03059?
Global X Bloomberg MSCI Asia ex Japan Green Bond ETF, 03059, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03059?
03059 oversees €5M in assets as of March 12, 2026.
How has 03059 performed lately?
Based on data from March 12, 2026, 03059 returned -0.42% over the past month, 0.38% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for 03059?
As of March 12, 2026, 03059 recorded net flows of -€188K year-to-date.
Does 03059 distribute dividends?
03059 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of 03059?
As of January 31, 2026, 03059 has significant geographic allocations in Hong Kong, Republic of Korea and China.
In which sector or theme does 03059 invest in?
As of January 31, 2026, 03059 focuses largely on Banks, Motor vehicle production and Sovereign.
How many securities does 03059 hold and how diversified is it?
As of January 31, 2026, 03059 holds 24 positions in its portfolio, with 70.01% of assets concentrated in its top 15 holdings.
What are the main positions in 03059?
As of January 31, 2026, 03059 top three holdings include US71567RBE53, ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) and Airport Authority Hong Kong, 1.75% 12jan2027, USD.
What is the base currency of 03059?
The base currency of 03059 is USD.
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