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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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(%)
LU2484583302
GGE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
10.48 EUR
NAV per Share | 20/08/2026
08/06/2023
Inception Date
No
Dividend payments
CECIMS
CFI
GGE
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
20.38 mln USD
Fund NAV | 20/08/2026
2.36 mln EUR
Share Class NAV | 20/08/2026
Yes
UCITS
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Yield on 21/08/2026, Italian S.E.

  • YTD
    -0.59 %
  • 1M
    -0.84 %
  • 3M
    -1.66 %
  • 6M
    -0.74 %
  • 1Y
    1.07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure GGE on 19/08/2026

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Paper Value
United Kingdom, Gilt 0.875% 31jul2033, GBP 3.03%
European Union, NGEU 2.75% 4feb2033, EUR 1.93%
Italy, BTP Green 4% 30apr2035, EUR 1.57%
Italy, BTP Green 4% 30oct2031, EUR 1.42%
Belgium, OLO 1.25% 22apr2033, EUR 1.24%
Germany, Green Bobl 1.3% 15oct2027, EUR 1.17%
Germany, Bund 2.3% 15feb2033, EUR 0.99%
Austria, AGB 2.9% 23may2029, EUR 0.89%
Germany, Bobl 2.1% 12apr2029, EUR 0.84%
DBR 0 08/15/30 0.75%
Ireland, IRGB 1.35% 18mar2031, EUR 0.75%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0.66%
Germany, Bund 2.5% 15feb2035, EUR 0.65%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.62%
Canada, Bonds 3.5% 1mar2034, CAD 0.42%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.37%
Canada, Bonds 2.25% 1dec2029, CAD 0.35%
SOGRPR 0 11/25/30 0.3%
KFW, 2.875% 31mar2032, EUR 0.29%
Canada, Bonds 3% 1mar2032, CAD (C) 0.25%
KFW, 2.375% 4oct2029, EUR 0.24%
NSWTC 1 1/4 11/20/30 0.24%
Queensland Treasury Corp., 4.5% 9mar2033, AUD 0.24%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.24%
KFW, 0% 15sep2028, EUR (2971D) 0.23%
Bpifrance, 2.125% 29nov2027, EUR 0.22%
Romania, 5.625% 22feb2036, EUR 0.22%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 0.22%
Tennet Holding, 3.25% 1apr2036, EUR 0.22%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0.22%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0.22%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.21%
KFW, 2.875% 30jun2031, EUR 0.21%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.2%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100) 0.2%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.2%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.2%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0.2%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.2%
Chile, 0.83% 2jul2031, EUR 0.2%
Queensland Treasury Corp., 4.75% 2feb2034, AUD 0.2%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD 0.19%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.19%
KFW, 1.375% 7jun2032, EUR 0.19%
Israel, 4.5% 17jan2033, USD 0.19%
SWED 0 1/8 09/09/30 0.19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD 0.19%
Societe du Grand Paris, 1.125% 25may2034, EUR 0.19%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0.18%
Hungary, 4% 25jul2029, EUR 0.18%
Eurofima, 0.15% 10oct2034, EUR (200) 0.17%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0.17%
Queensland Treasury Corp., 5% 10mar2036, AUD 0.17%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0.17%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636) 0.17%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.17%
BPCE SFH, 3.125% 10jan2033, EUR (233) 0.17%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 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%
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%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0.16%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD 0.16%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0.16%
SNCF 0 5/8 04/17/30 0.16%
KFW 2 1/2 10/09/30 0.15%
BPCE SFH SA-REG-S 0.12500% 21-03.12.30 0.15%
KFW, 2% 15nov2029, EUR 0.15%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209) 0.15%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0.15%
Indonesia, 4.7% 6jun2032, USD (20) 0.15%
KFW, 0% 15jun2029, EUR (2984D) 0.14%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0.14%
Hungary, 1.75% 5jun2035, EUR 0.14%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.14%
ABNANV 4 1/4 02/21/30 0.14%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.14%
Caixabank, 4.125% 9feb2032, EUR (41) 0.14%
Rabobank, 3.296% 22nov2028, EUR 0.14%
ING Groep, 4.125% 20may2036, EUR (269) 0.14%
ING Groep, 4% 12feb2035, EUR 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%
NAB 3 1/8 02/28/30 0.14%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.14%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0.14%
Asian Development Bank (ADB), 2.55% 10jan2031, EUR (1564-00-1) 0.14%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0.14%
Canada, Bonds 3.25% 1mar2036, CAD 0.14%
ING Groep, 3.125% 10feb2032, EUR 0.14%
SNCF, 3.375% 25may2033, EUR (28) 0.14%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0.14%
ING Groep, 3.75% 10feb2037, EUR 0.13%
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UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc)
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