(%)

LU2194286006

GEB ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,91 EUR

NAV pro Aktie | 14/07/2025

01/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

GEB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

J.P. Morgan EMU Government ESG Liquid Bond Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

13,94 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2025

13,94 Mio. EUR

Aktien-Anlageklasse Volumen | 14/07/2025

UCITS

Rendite auf 24/06/2026, Italian S.E.

YTD

-0,6 %
1M

-1,13 %
3M

-2,3 %
6M

-1,44 %
1J

-1,06 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 14/07/2025

Zum Vergleichen hinzufügen

Fund profile

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 profile

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.

Struktur GEB auf 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1.75% 25jun2039, EUR	0,86%
Germany, Bund 2.3% 15feb2033, EUR	0,85%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,85%
Germany, Bund 2.6% 15aug2034, EUR	0,78%
Germany, Bund 2.5% 15feb2035, EUR	0,77%
Germany, Bund 2.2% 15feb2034, EUR	0,76%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,74%
Germany, Bund 2.5% 15aug2046, EUR	0,74%
OBL 2.4 04/18/30	0,72%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,7%
OBL 2.2 10/10/30	0,69%
Germany, Bund 2.5% 4jul2044, EUR	0,69%
Germany, Bund 2.6% 15aug2033, EUR	0,69%
DBR 0 08/15/30	0,68%
Germany, Bobl 1.3% 15oct2027, EUR	0,67%
Germany, Bobl 2.4% 19oct2028, EUR	0,67%
Netherlands, DSL 3.25% 15jan2044, EUR	0,67%
Germany, Bund 1.25% 15aug2048, EUR	0,64%
Germany, Bund 2.3% 15feb2033, EUR	0,64%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,64%
DBR 2.4 11/15/30	0,63%
Germany, Bund 0.5% 15aug2027, EUR	0,62%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,61%
Germany, Bund 1.7% 15aug2032, EUR	0,6%
Germany, Bund 4% 4jan2037, EUR	0,59%
Germany, Bund 0.25% 15feb2027, EUR	0,59%
Germany, Bund 1% 15may2038, 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 2.9% 15aug2056, EUR	0,58%
Germany, Bobl 2.2% 13apr2028, EUR	0,57%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,57%
Germany, Bobl 2.1% 12apr2029, EUR	0,56%
NETHER 0 1/2 01/15/40	0,55%
FRTR 2 1/2 05/25/30	0,55%
Germany, Bobl 2.5% 11oct2029, EUR	0,55%
Germany, Bund 2.5% 15aug2054, EUR	0,54%
Germany, Bund 0.25% 15feb2029, EUR	0,54%
Germany, Bund 1.8% 15aug2053, EUR	0,54%
Germany, Bund 0.5% 15feb2028, EUR	0,53%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,53%
Germany, Bund 0.25% 15aug2028, EUR	0,52%
Germany, Bund 4.75% 4jul2034, EUR	0,52%
Germany, Bund 2.5% 15nov2032, EUR	0,51%
Germany, Bund 2.6% 15may2041, EUR	0,5%
DBR 0 08/15/30	0,5%
Germany, Schatz 2.1% 15mar2028, EUR	0,5%
DBR 4 3/4 07/04/40	0,5%
France, OAT 0.75% 25may2028, EUR	0,5%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0,49%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,49%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,49%
Netherlands, DSL 4% 15jan2037, EUR	0,48%
France, OAT 2.75% 25feb2029, EUR	0,48%
France, OAT 1.5% 25may2031, EUR	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,48%
Germany, Schatz 2% 16dec2027, EUR	0,48%
France, OAT 2.75% 25oct2027, EUR	0,47%
Germany, Bund 0% 15may2036, EUR (5550D)	0,47%
France, OAT 3.5% 25nov2033, EUR	0,46%
Netherlands, DSL 2.75% 15jan2047, EUR	0,46%
FRTR 2 3/4 02/25/30	0,46%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,46%
France, OAT 0.75% 25nov2028, EUR	0,45%
DBR 0 08/15/50	0,45%
France, OAT 3.5% 25nov2035, EUR	0,44%
Germany, Bund 5.5% 4jan2031, EUR	0,44%
France, OAT 3% 25jun2049, EUR	0,44%
Austria, AGB 2.9% 20feb2033, EUR	0,44%
BUNDESSCHATZANWEISUNG SOVEREIGN UNRATED EUR (EURO)	0,43%
Germany, Bund 1.8% 15aug2053, EUR	0,43%
Germany, Schatz 2.2% 11mar2027, EUR	0,42%
Germany, Bund 3.25% 4jul2042, EUR	0,42%
Netherlands, DSL 0.75% 15jul2028, EUR	0,42%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,42%
France, OAT 2.7% 25feb2031, EUR	0,42%
France, OAT 0.5% 25may2029, EUR	0,42%
France, OAT 1.25% 25may2034, EUR	0,42%
France, OAT 2% 25nov2032, EUR	0,42%
Germany, Bund 0% 15may2035, EUR (5480D)	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,41%
Germany, Schatz 1.7% 10jun2027, EUR	0,41%
France, OAT 3.2% 25may2035, EUR	0,4%
Netherlands, DSL 0.75% 15jul2027, EUR	0,4%
Austria, AGB 2.9% 23may2029, EUR	0,39%
FRTR 0 11/25/30	0,39%
France, OAT 0% 25nov2031, EUR (4017D)	0,39%
Austria, AGB 4.15% 15mar2037, EUR	0,39%
France, OAT 0.75% 25feb2028, EUR	0,38%
France, OAT 1.25% 25may2036, EUR	0,38%
Germany, Bobl 2.1% 12apr2029, EUR	0,38%
Germany, Bund 4.25% 4jul2039, EUR	0,37%
France, OAT 3% 25may2033, EUR	0,37%
Spain, OBL 1% 30jul2042, EUR	0,37%
France, OAT 2.4% 24sep2028, EUR	0,37%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,36%
France, OAT 5.5% 25apr2029, EUR	0,36%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,36%
Austria, AGB 0.5% 20apr2027, EUR	0,35%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 24/06/2026, Italian S.E.

Kurse (GEB)

Kurs-Dynamik

Fund profile

GEB profile

Struktur GEB auf 22/06/2026

Einkommens-Zahlung (LU2194286006)

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