(%)

LU2484583302

GGE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

10,52 EUR

NAV por acción | 06/08/2026

08/06/2023

Fecha de lanzamiento

Pago de dividendos

CECIMS

CFI

GGE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index

Benchmark

0.25 %

Ratio de los gastos totales

Physical

Método de replicación

20,3 mln USD

El volumen total de activos en fondo | 06/08/2026

2,37 mln EUR

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

Rentabilidad al 07/08/2026, Italian S.E.

YTD

-0,59 %
1M

-0,84 %
3M

-1,66 %
6M

-0,74 %
1Y

1,07 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura GGE al 05/08/2026

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Título	Valor
United Kingdom, Gilt 0.875% 31jul2033, GBP	3,11%
European Union, NGEU 2.75% 4feb2033, EUR	1,98%
Italy, BTP Green 4% 30apr2035, EUR	1,6%
Italy, BTP Green 4% 30oct2031, EUR	1,46%
Belgium, OLO 1.25% 22apr2033, EUR	1,27%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,19%
Germany, Bund 2.3% 15feb2033, EUR	1,01%
Austria, AGB 2.9% 23may2029, EUR	0,91%
Germany, Bobl 2.1% 12apr2029, EUR	0,86%
Ireland, IRGB 1.35% 18mar2031, EUR	0,77%
DBR 0 08/15/30	0,77%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,68%
Germany, Bund 2.5% 15feb2035, EUR	0,67%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,64%
Canada, Bonds 3.5% 1mar2034, CAD	0,43%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,38%
Canada, Bonds 2.25% 1dec2029, CAD	0,34%
KFW, 2.875% 31mar2032, EUR	0,3%
SOGRPR 0 11/25/30	0,29%
Canada, Bonds 3% 1mar2032, CAD (C)	0,25%
KFW, 2.375% 4oct2029, EUR	0,25%
NSWTC 1 1/4 11/20/30	0,24%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,24%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,24%
KFW, 0% 15sep2028, EUR (2971D)	0,24%
Romania, 5.625% 22feb2036, EUR	0,23%
Bpifrance, 2.125% 29nov2027, EUR	0,23%
Tennet Holding, 3.25% 1apr2036, EUR	0,23%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,22%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,22%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257)	0,22%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,21%
KFW, 2.875% 30jun2031, EUR	0,21%
European Investment Bank (EIB), 3.125% 15jul2036, EUR	0,21%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,21%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,21%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,21%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,2%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	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	0,2%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,2%
KFW, 1.375% 7jun2032, EUR	0,19%
Israel, 4.5% 17jan2033, USD	0,19%
SWED 0 1/8 09/09/30	0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR	0,19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0,19%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,19%
Hungary, 4% 25jul2029, EUR	0,18%
Eurofima, 0.15% 10oct2034, EUR (200)	0,18%
Queensland Treasury Corp., 5% 10mar2036, AUD	0,18%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,18%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,18%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,18%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,18%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,18%
BPCE SFH, 3.125% 10jan2033, EUR (233)	0,18%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,17%
EIB 2 1/4 03/15/30	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	0,17%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD	0,17%
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	0,16%
BPCE SFH SA-REG-S 0.12500% 21-03.12.30	0,16%
KFW, 2% 15nov2029, EUR	0,16%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209)	0,16%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,15%
Indonesia, 4.7% 6jun2032, USD (20)	0,15%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,15%
KFW, 0% 15jun2029, EUR (2984D)	0,15%
Hungary, 1.75% 5jun2035, EUR	0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,15%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,15%
ABNANV 4 1/4 02/21/30	0,15%
Caixabank, 4.125% 9feb2032, EUR (41)	0,15%
ING Groep, 4% 12feb2035, EUR	0,14%
Rabobank, 3.296% 22nov2028, EUR	0,14%
ING Groep, 4.125% 20may2036, EUR (269)	0,14%
Engie, 4% 11jan2035, EUR (102)	0,14%
ABNANV 3 3/8 04/09/30	0,14%
KOMINS 3 02/20/30	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%
SNCF, 3.375% 25may2033, EUR (28)	0,14%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,14%
Asian Development Bank (ADB), 2.55% 10jan2031, EUR (1564-00-1)	0,14%
Canada, Bonds 3.25% 1mar2036, CAD	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%

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Rentabilidad al 07/08/2026, Italian S.E.

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Fund profile

GGE profile

Estructura GGE al 05/08/2026

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