GEB - UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) (Acc) (LU2194286006)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

LU2194286006

GEB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

9,91 EUR

NAV per azione | 14/07/2025

01/09/2020

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

GEB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Europe

Geografia

J.P. Morgan EMU Government ESG Liquid Bond Index

Benchmark

0.17 %

Rapporto costo totale

Physical

Metodo di replica

13,94 ml EUR

Totale attivo del fondo | 14/07/2025

13,94 ml EUR

Attività della classe azionaria | 14/07/2025

UCITS

Redditività su 06/08/2026, Italian S.E.

YTD

-0,6 %
1M

-1,13 %
3M

-2,3 %
6M

-1,44 %
1Y

-1,06 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 14/07/2025

Aggiungi da confrontare

Profilo fondo

The UBS ETF – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index, designed to track the performance of liquid EMU government bonds.

GEB profilo

The UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 01.09.2020 with unique ISIN - LU2194286006. Main exchange is Italian S.E. and ticker symbol is GEB. The total expense ratio is 0.17%. The UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura GEB su 04/08/2026

Scarica la struttura in Excel

Documento	Valore
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,96%
France, OAT 1.75% 25jun2039, EUR	0,85%
Germany, Bund 2.3% 15feb2033, EUR	0,84%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,81%
Germany, Bund 2.6% 15aug2034, EUR	0,77%
Germany, Bund 2.5% 15feb2035, EUR	0,76%
Germany, Bund 2.2% 15feb2034, EUR	0,75%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,73%
Germany, Bund 2.5% 15aug2046, EUR	0,72%
OBL 2.4 04/18/30	0,71%
OBL 2.2 10/10/30	0,69%
DBR 0 08/15/30	0,68%
Germany, Bund 2.5% 4jul2044, EUR	0,68%
Germany, Bund 2.6% 15aug2033, EUR	0,68%
Germany, Bobl 1.3% 15oct2027, EUR	0,67%
Germany, Bund 2.3% 15feb2033, EUR	0,67%
Germany, Bobl 2.4% 19oct2028, EUR	0,66%
Netherlands, DSL 3.25% 15jan2044, EUR	0,65%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,63%
Germany, Bund 1.25% 15aug2048, EUR	0,63%
DBR 2.4 11/15/30	0,62%
Germany, Bund 0.5% 15aug2027, EUR	0,62%
Germany, Bund 4% 4jan2037, EUR	0,61%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,6%
Germany, Bund 1.7% 15aug2032, EUR	0,59%
Germany, Bund 2.9% 15aug2056, EUR	0,58%
Germany, Bund 2.1% 15nov2029, EUR	0,58%
DBR 0 02/15/30	0,58%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,58%
Germany, Bund 2.5% 15nov2032, EUR	0,58%
Germany, Bund 1% 15may2038, EUR	0,57%
Germany, Bobl 2.2% 13apr2028, EUR	0,56%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,56%
Germany, Bobl 2.1% 12apr2029, EUR	0,56%
Germany, Bund 2.5% 15aug2054, EUR	0,54%
Germany, Bund 1.8% 15aug2053, EUR	0,54%
FRTR 2 1/2 05/25/30	0,54%
NETHER 0 1/2 01/15/40	0,54%
Germany, Bobl 2.5% 11oct2029, EUR	0,54%
Germany, Bund 0.25% 15feb2029, EUR	0,53%
Germany, Bund 0.5% 15feb2028, EUR	0,53%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,52%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,52%
Germany, Bund 0.25% 15aug2028, EUR	0,52%
Germany, Bund 2.6% 15may2041, EUR	0,51%
Germany, Bund 4.75% 4jul2034, EUR	0,51%
France, OAT 1.5% 25may2031, EUR	0,5%
DBR 0 08/15/30	0,5%
BUNDESSCHATZANWEISUNG	0,5%
Germany, Schatz 2.1% 15mar2028, EUR	0,49%
France, OAT 0.75% 25may2028, EUR	0,49%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0,49%
France, OAT 2.75% 25feb2029, EUR	0,48%
DBR 4 3/4 07/04/40	0,48%
Netherlands, DSL 4% 15jan2037, EUR	0,48%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,48%
France, OAT 3.5% 25nov2033, EUR	0,47%
Germany, Schatz 2% 16dec2027, EUR	0,47%
France, OAT 2.75% 25oct2027, EUR	0,46%
Germany, Bund 0% 15may2036, EUR (5550D)	0,46%
FRTR 2 3/4 02/25/30	0,46%
France, OAT 0.75% 25nov2028, EUR	0,45%
Germany, Bund 1.8% 15aug2053, EUR	0,45%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,45%
Netherlands, DSL 2.75% 15jan2047, EUR	0,45%
France, OAT 3.5% 25nov2035, EUR	0,44%
DBR 0 08/15/50	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Germany, Bund 5.5% 4jan2031, EUR	0,43%
France, OAT 2% 25nov2032, EUR	0,43%
BUNDESSCHATZANWEISUNG SOVEREIGN UNRATED EUR (EURO)	0,43%
Netherlands, DSL 0.75% 15jul2028, EUR	0,43%
Austria, AGB 2.9% 20feb2033, EUR	0,42%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,42%
France, OAT 1.25% 25may2034, EUR	0,42%
France, OAT 3% 25jun2049, EUR	0,42%
Germany, Schatz 2.2% 11mar2027, EUR	0,42%
Germany, Bund 0% 15may2035, EUR (5480D)	0,42%
France, OAT 0.5% 25may2029, EUR	0,41%
France, OAT 2.7% 25feb2031, EUR	0,41%
Germany, Bund 3.25% 4jul2042, EUR	0,41%
Germany, Schatz 1.7% 10jun2027, EUR	0,4%
France, OAT 3.2% 25may2035, EUR	0,4%
Netherlands, DSL 0.75% 15jul2027, EUR	0,4%
Austria, AGB 2.9% 23may2029, EUR	0,4%
FRTR 0 11/25/30	0,4%
France, OAT 1.25% 25may2036, EUR	0,39%
Austria, AGB 4.15% 15mar2037, EUR	0,39%
France, OAT 0.75% 25feb2028, EUR	0,38%
France, OAT 0% 25nov2031, EUR (4017D)	0,38%
Germany, Bobl 2.1% 12apr2029, EUR	0,38%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,38%
France, OAT 3% 25may2033, EUR	0,37%
Germany, Bund 4.25% 4jul2039, EUR	0,37%
Spain, OBL 1% 30jul2042, EUR	0,36%
France, OAT 5.5% 25apr2029, EUR	0,36%
France, OAT 2.4% 24sep2028, EUR	0,36%
Austria, AGB 0.5% 20apr2027, EUR	0,36%
France, OAT 3% 25nov2034, EUR	0,36%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

GEB - UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) (Acc) (LU2194286006)

Discover what you can do with Cbonds

Redditività su 06/08/2026, Italian S.E.

Quote (GEB)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

GEB profilo

Struttura GEB su 04/08/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (LU2194286006)

Altri ETF & Fondi da questo provider

ETF & Fondi simili