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Global ETF Survey 2026

GEBM

UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF

The GEBM Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan EMU Government ESG Liquid Bond Index. The GEBM ETF provides physical exposure, so by buying it you actually own parts of all the 344 underlying holdings. The dividend policy is capitalization.

€9.79

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.63%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2194286006

TER

0.17%

Inception date

9/1/2020

Issuer

UBS

Benchmark

J.P. Morgan EMU Government ESG Liquid Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.92%

Unavailable

1.08%

Latest GEBM news

No content available for this fund

FAQ about GEBM

GEBM is a passively managed ETF that invests in the EUR Govs segment.

GEBM tracks the J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR, through a optimized sampling replication method.

GEBM carries a total expense ratio (TER) of 0.17%.

GEBM was introduced to the market on September 1, 2020.

UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF, GEBM, is provided by UBS. Learn more about UBS here.

GEBM oversees €14M in assets as of November 2, 2026.

GEBM follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, GEBM has significant geographic allocations in Germany, France and Spain.

As of September 30, 2026, GEBM focuses largely on Sovereign.

As of September 30, 2026, GEBM holds 344 positions in its portfolio, with 13.45% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GEBM top three holdings include Germany, Bund 2.6% 15aug2035, EUR, Germany, Bund 0% 15may2036, EUR (5550D) and Germany, Schatz 2.2% 11mar2027, EUR.

The base currency of GEBM is EUR.

Top 10 holdings

Data as of 09/30/26

Germany, Bund 2.6% 15aug2035, EUR

1.21%

Germany, Bund 0% 15may2036, EUR (5550D)

1.09%

Germany, Schatz 2.2% 11mar2027, EUR

0.97%

Germany, Bobl 2.1% 12apr2029, EUR

0.95%

Germany, Bund 2.5% 15feb2035, EUR

0.92%

France, OAT 1.75% 25jun2039, EUR

0.92%

Germany, Bund 2.3% 15feb2033, EUR

0.89%

Germany, Bund 2.4% 15nov2030, EUR

0.89%

Germany, Bund 2.5% 15aug2046, EUR

0.82%

Germany, Bobl 2.4% 18apr2030, EUR

0.81%

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