(%)

LU2484583302

GGE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

10,48 EUR

每股资产净值 | 2026-07-31

2023-06-08

成立日期

否

股息的支付

CECIMS

CFI

GGE

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

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

基准

0.25 %

总成本比率

Physical

复制方法

20,13 百万 USD

基金资产总量 | 2026-07-31

2,36 百万 EUR

股票类资产 | 2026-07-31

是

UCITS

收益率在 2026-07-31, Italian S.E.

YTD

-0,59 %
1M

-0,84 %
3M

-1,66 %
6M

-0,74 %
1Y

1,07 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 GGE 在 2026-07-30

下载结构至 Excel 文档

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

收益率在 2026-07-31, Italian S.E.

报价 (GGE)

价格动态的变化

Fund profile

GGE profile

结构 GGE 在 2026-07-30

收入支付 (LU2484583302)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-31, Italian S.E.

报价 (GGE)

价格动态的变化

Fund profile

GGE profile

结构 GGE 在 2026-07-30

收入支付 (LU2484583302)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-31, Italian S.E.