(%)

LU2484583302

GGE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

10,48 EUR

NAV per azione | 20/08/2026

08/06/2023

Data di inizio

Pagamento dei dividendi

CECIMS

CFI

GGE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

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

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

20,38 ml USD

Totale attivo del fondo | 20/08/2026

2,36 ml EUR

Attività della classe azionaria | 20/08/2026

UCITS

Redditività su 21/08/2026, Italian S.E.

YTD

-0,59 %
1M

-0,84 %
3M

-1,66 %
6M

-0,74 %
1Y

1,07 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura GGE su 19/08/2026

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Documento	Valore
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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Redditività su 21/08/2026, Italian S.E.

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