(%)

LU2194286006

GEB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

9,91 EUR

valeur liquidative par action | 14/07/2025

01/09/2020

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

GEB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

J.P. Morgan EMU Government ESG Liquid Bond Index

Benchmark

0.17 %

Ratio de coût total

Physical

Méthode de réplication

13,94 mln EUR

Actif total du fonds | 14/07/2025

13,94 mln EUR

Volume des actits de classe "actions" | 14/07/2025

Oui

UCITS

Rendement au 12/06/2026, Italian S.E.

YTD

-0,6 %
1M

-1,13 %
3M

-2,3 %
6M

-1,44 %
1Y

-1,06 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 14/07/2025

Ajouter à comparer

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.

Structure GEB au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
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	0,73%
OBL 2.4 04/18/30	0,73%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,7%
OBL 2.2 10/10/30	0,7%
Germany, Bund 2.5% 4jul2044, EUR	0,69%
DBR 0 08/15/30	0,69%
Germany, Bund 2.6% 15aug2033, EUR	0,69%
Germany, Bobl 1.3% 15oct2027, EUR	0,68%
Germany, Bobl 2.4% 19oct2028, EUR	0,67%
Netherlands, DSL 3.25% 15jan2044, EUR	0,67%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,64%
DBR 2.4 11/15/30	0,63%
Germany, Bund 2.3% 15feb2033, EUR	0,63%
Germany, Bund 1.25% 15aug2048, EUR	0,63%
Germany, Bund 0.5% 15aug2027, EUR	0,63%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,61%
Germany, Bund 1.7% 15aug2032, EUR	0,6%
Germany, Bund 0.25% 15feb2027, EUR	0,59%
Germany, Bund 2.1% 15nov2029, EUR	0,59%
Germany, Bund 4% 4jan2037, EUR	0,59%
DBR 0 02/15/30	0,58%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,58%
Germany, Bund 1% 15may2038, EUR	0,58%
Germany, Bund 2.9% 15aug2056, EUR	0,57%
Germany, Bobl 2.2% 13apr2028, EUR	0,57%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,57%
Germany, Bobl 2.1% 12apr2029, EUR	0,57%
FRTR 2 1/2 05/25/30	0,55%
NETHER 0 1/2 01/15/40	0,55%
Germany, Bobl 2.5% 11oct2029, EUR	0,55%
Germany, Bund 0.25% 15feb2029, EUR	0,54%
Germany, Bund 2.5% 15aug2054, EUR	0,54%
Germany, Bund 0.5% 15feb2028, EUR	0,53%
Germany, Bund 1.8% 15aug2053, EUR	0,53%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,53%
Germany, Bund 0.25% 15aug2028, EUR	0,53%
Germany, Bund 4.75% 4jul2034, EUR	0,52%
Germany, Bund 2.5% 15nov2032, EUR	0,51%
Germany, Schatz 2.1% 15mar2028, EUR	0,5%
Germany, Bund 2.6% 15may2041, EUR	0,5%
France, OAT 0.75% 25may2028, EUR	0,5%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0,5%
DBR 4 3/4 07/04/40	0,5%
DBR 0 08/15/30	0,5%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,49%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,49%
France, OAT 2.75% 25feb2029, EUR	0,48%
Netherlands, DSL 4% 15jan2037, EUR	0,48%
Germany, Schatz 2% 16dec2027, EUR	0,48%
France, OAT 1.5% 25may2031, EUR	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,48%
France, OAT 2.75% 25oct2027, EUR	0,47%
France, OAT 3.5% 25nov2033, EUR	0,46%
FRTR 2 3/4 02/25/30	0,46%
Germany, Bund 0% 15may2036, EUR (5550D)	0,46%
Netherlands, DSL 2.75% 15jan2047, EUR	0,46%
France, OAT 0.75% 25nov2028, EUR	0,45%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,45%
France, OAT 3.5% 25nov2035, EUR	0,44%
DBR 0 08/15/50	0,44%
Germany, Bund 5.5% 4jan2031, EUR	0,44%
BUNDESSCHATZANWEISUNG SOVEREIGN UNRATED EUR (EURO)	0,44%
France, OAT 3% 25jun2049, EUR	0,43%
Germany, Schatz 2.2% 11mar2027, EUR	0,43%
Austria, AGB 2.9% 20feb2033, EUR	0,43%
Netherlands, DSL 0.75% 15jul2028, EUR	0,42%
Germany, Bund 1.8% 15aug2053, EUR	0,42%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,42%
France, OAT 0.5% 25may2029, EUR	0,42%
France, OAT 2.7% 25feb2031, EUR	0,42%
Germany, Bund 3.25% 4jul2042, 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, Schatz 1.7% 10jun2027, EUR	0,41%
Germany, Bund 2.5% 15feb2035, 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	0,4%
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%
Germany, Bobl 2.1% 12apr2029, EUR	0,38%
France, OAT 1.25% 25may2036, EUR	0,38%
France, OAT 3% 25may2033, EUR	0,37%
Germany, Bund 4.25% 4jul2039, EUR	0,37%
Spain, OBL 1% 30jul2042, EUR	0,37%
France, OAT 2.4% 24sep2028, EUR	0,37%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,37%
France, OAT 5.5% 25apr2029, EUR	0,36%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,36%
Austria, AGB 0.5% 20apr2027, EUR	0,36%

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

Rendement au 12/06/2026, Italian S.E.

Cotations (GEB)

Dynamique des prix

Fund profile

GEB profile

Structure GEB au 10/06/2026

Paiements du revenu (LU2194286006)

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