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GGE - UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF Hedged (EUR) (Acc) (LU2484583302)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2484583302
GGE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
10,48 EUR
Hisse başına net varlık değeri | 31.07.2026
08.06.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECIMS
CFI
GGE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Global
Coğrafya
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
20,13 milyon USD
Fonun toplam varlıkları | 31.07.2026
2,36 milyon EUR
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

Getiri on 31.07.2026, Italian S.E.

  • YTD
    -0,59 %
  • 1M
    -0,84 %
  • 3M
    -1,66 %
  • 6M
    -0,74 %
  • 1Y
    1,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (GGE)

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Fund profile

The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF seeks to replicate as close as possible the price and yield pefrormance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index by investing in a portfolio comprised primarily of fixed income securities selected on the basis of correspondence with ESG criteria

GGE profile

The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 08.06.2023 with unique ISIN - LU2484583302. Main exchange is Italian S.E. and ticker symbol is GGE. The total expense ratio is 0.25%. The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı GGE on 30.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,05%
European Union, NGEU 2.75% 4feb2033, EUR 2,01%
Italy, BTP Green 4% 30apr2035, EUR 1,58%
Italy, BTP Green 4% 30oct2031, EUR 1,44%
Belgium, OLO 1.25% 22apr2033, EUR 1,29%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,13%
Germany, Bund 2.3% 15feb2033, EUR 0,98%
Austria, AGB 2.9% 23may2029, EUR 0,92%
Germany, Bobl 2.1% 12apr2029, EUR 0,87%
Ireland, IRGB 1.35% 18mar2031, EUR 0,78%
DBR 0 08/15/30 0,76%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,68%
Germany, Bund 2.5% 15feb2035, EUR 0,66%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,63%
Canada, Bonds 3.5% 1mar2034, CAD 0,44%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,38%
Canada, Bonds 2.25% 1dec2029, CAD 0,35%
SOGRPR 0 11/25/30 0,31%
KFW, 2.875% 31mar2032, EUR 0,3%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,26%
Canada, Bonds 3% 1mar2032, CAD (C) 0,25%
KFW, 2.375% 4oct2029, EUR 0,24%
Queensland Treasury Corp., 4.5% 9mar2033, AUD 0,24%
KFW, 0% 15sep2028, EUR (2971D) 0,23%
NSWTC 1 1/4 11/20/30 0,23%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,23%
Romania, 5.625% 22feb2036, EUR 0,23%
Bpifrance, 2.125% 29nov2027, EUR 0,23%
Tennet Holding, 3.25% 1apr2036, EUR 0,23%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 0,23%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,22%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,22%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0,22%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,22%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,22%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0,22%
KFW, 2.875% 30jun2031, EUR 0,21%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,21%
Queensland Treasury Corp., 4.75% 2feb2034, AUD 0,21%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0,2%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0,2%
Chile, 0.83% 2jul2031, EUR 0,2%
SWED 0 1/8 09/09/30 0,19%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD 0,19%
KFW, 1.375% 7jun2032, EUR 0,19%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,19%
Israel, 4.5% 17jan2033, USD 0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR 0,19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD 0,19%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,19%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,18%
Hungary, 4% 25jul2029, EUR 0,18%
Eurofima, 0.15% 10oct2034, EUR (200) 0,18%
SNCF 0 5/8 04/17/30 0,18%
Queensland Treasury Corp., 5% 10mar2036, AUD 0,17%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636) 0,17%
BPCE SFH, 3.125% 10jan2033, EUR (233) 0,17%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,17%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,17%
KFW 2 1/2 10/09/30 0,17%
EIB 2 1/4 03/15/30 0,17%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,17%
BPCE SFH, 3.125% 22may2034, EUR (184) 0,17%
BpiFrance Financement, 2.875% 25nov2031, EUR 0,17%
KFW, 2% 15nov2029, EUR 0,17%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,17%
Hessen, 2.9% 18jun2035, EUR (2505) 0,17%
INTNED 2 1/2 11/15/30 0,17%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0,17%
Poland, 1% 7mar2029, EUR (50) 0,17%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0,16%
KFW, 0% 15jun2029, EUR (2984D) 0,16%
BPCE SFH SA-REG-S 0.12500% 21-03.12.30 0,15%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209) 0,15%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0,15%
KFW, 0% 15sep2031, EUR (3645D) 0,15%
Indonesia, 4.7% 6jun2032, USD (20) 0,15%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,15%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,15%
Hungary, 1.75% 5jun2035, EUR 0,14%
ABNANV 4 1/4 02/21/30 0,14%
Caixabank, 4.125% 9feb2032, EUR (41) 0,14%
Rabobank, 3.296% 22nov2028, EUR 0,14%
ING Groep, 4% 12feb2035, EUR 0,14%
ING Groep, 4.125% 20may2036, EUR (269) 0,14%
ABNANV 3 3/8 04/09/30 0,14%
KOMINS 3 02/20/30 0,14%
Engie, 4% 11jan2035, EUR (102) 0,14%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,14%
NAB 3 1/8 02/28/30 0,14%
Canada, Bonds 3.25% 1mar2036, CAD 0,14%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,14%
SNCF, 3.375% 25may2033, EUR (28) 0,14%
Asian Development Bank (ADB), 2.55% 10jan2031, EUR (1564-00-1) 0,14%
ING Groep, 3.125% 10feb2032, EUR 0,14%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,14%
ING Groep, 3.75% 10feb2037, EUR 0,14%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0,14%
Credit Agricole Home Loan SFH, 2.875% 12jan2034, EUR (91) 0,14%
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UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc)
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