Hinweis-Modus ist eingeschaltet Ausschalten

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

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
LU2484583302
GGE ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
10,44 EUR
NAV pro Aktie | 01/09/2026
08/06/2023
Startdatum
Nein
Ausschüttung von Dividenden
CECIMS
CFI
GGE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
20,27 Mio. USD
Gesamtes Fondsvermögen | 01/09/2026
2,35 Mio. EUR
Aktien-Anlageklasse Volumen | 01/09/2026
Ja
UCITS

Rendite auf 02/09/2026, Italian S.E.

  • YTD
    -0,55 %
  • 1M
    -0,4 %
  • 3M
    -0,86 %
  • 6M
    -1,79 %
  • 1J
    0,42 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (GGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur GGE auf 31/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United Kingdom, Gilt 0.875% 31jul2033, GBP 3,09%
European Union, NGEU 2.75% 4feb2033, EUR 1,93%
Italy, BTP Green 4% 30apr2035, EUR 1,59%
Italy, BTP Green 4% 30oct2031, EUR 1,46%
Belgium, OLO 1.25% 22apr2033, EUR 1,24%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,17%
Germany, Bund 2.3% 15feb2033, EUR 0,98%
Austria, AGB 2.9% 23may2029, EUR 0,89%
Germany, Bobl 2.1% 12apr2029, EUR 0,84%
Ireland, IRGB 1.35% 18mar2031, EUR 0,76%
DBR 0 08/15/30 0,75%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0,67%
Germany, Bund 2.5% 15feb2035, EUR 0,66%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,63%
Canada, Bonds 3.5% 1mar2034, CAD 0,42%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,37%
Canada, Bonds 2.25% 1dec2029, CAD 0,34%
KFW, 2.875% 31mar2032, EUR 0,3%
SOGRPR 0 11/25/30 0,29%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,26%
NSWTC 1 1/4 11/20/30 0,25%
KFW, 2.375% 4oct2029, EUR 0,24%
Canada, Bonds 3% 1mar2032, CAD (C) 0,24%
KFW, 0% 15sep2028, EUR (2971D) 0,23%
Queensland Treasury Corp., 4.5% 9mar2033, AUD 0,23%
Bpifrance, 2.125% 29nov2027, EUR 0,23%
Romania, 5.625% 22feb2036, 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), 2.5% 17feb2031, EUR (2692/0100) 0,21%
European Investment Bank (EIB), 3.125% 15jul2036, EUR (2744/0100) 0,21%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,21%
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%
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 0,19%
KFW, 1.375% 7jun2032, EUR 0,19%
Israel, 4.5% 17jan2033, USD 0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR 0,19%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0,19%
Chile, 0.83% 2jul2031, EUR 0,19%
SWED 0 1/8 09/09/30 0,19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD 0,18%
Hungary, 4% 25jul2029, EUR 0,18%
Queensland Treasury Corp., 5% 10mar2036, AUD 0,18%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,18%
Eurofima, 0.15% 10oct2034, EUR (200) 0,18%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,18%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636) 0,17%
BPCE SFH, 3.125% 10jan2033, EUR (233) 0,17%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,17%
BpiFrance Financement, 3.375% 25mar2033, EUR 0,17%
EIB 2 1/4 03/15/30 0,17%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,17%
BPCE SFH, 3.125% 22may2034, EUR (184) 0,17%
BpiFrance Financement, 2.875% 25nov2031, EUR 0,17%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,17%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,17%
INTNED 2 1/2 11/15/30 0,17%
Hessen, 2.9% 18jun2035, EUR (2505) 0,17%
Poland, 1% 7mar2029, EUR (50) 0,17%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0,17%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD 0,17%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,17%
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) 0,15%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 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) 0,15%
Hungary, 1.75% 5jun2035, EUR 0,15%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,15%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,15%
ABNANV 4 1/4 02/21/30 0,15%
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%
ABNANV 3 3/8 04/09/30 0,14%
ING Groep, 4.125% 20may2036, EUR (269) 0,14%
KOMINS 3 02/20/30 0,14%
ING Groep, 4% 12feb2035, EUR 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%
Intesa Sanpaolo, 3.75% 22jun2034, EUR (1072) 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%
SNCF, 3.375% 25may2033, EUR (28) 0,14%
ING Groep, 3.125% 10feb2032, EUR 0,14%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.