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ETF IssuersUBSGGE
GGE

UBS Global Green Bond ESG 1–10 UCITS ETF

Acc
EUR
Hedged

The GGE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index. The GGE ETF provides physical exposure, so by buying it you actually own parts of all the 204 underlying holdings. The dividend policy is capitalization.

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€10.45
€0 (0.00%) 2 days ago
7:00 AM 07/31/26 Closed
1D price range
€10.45€10.45
52W price range
€10.35€10.64
YTD Perf.
-0.07%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€2.4M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2484583302
TER
0.18%
Inception date
6/8/2023
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Banks
29.45%
Sovereign
20.18%
Power
13.83%
Real estate investment and services
5.54%
Railroad transportation
2.59%
Municipal
2.52%
Insurance and reinsurance
1.79%
Miscellaneous construction
1.52%
Unavailable
11.90%
Other
10.57%
Latest GGE news

No content available for this fund

FAQ about GGE

GGE is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
GGE tracks the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR Hedged, through a optimized sampling replication method.
GGE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
GGE was introduced to the market on June 8, 2023. It trades on Singapore (Qualified Investor), among other exchanges
UBS Global Green Bond ESG 1–10 UCITS ETF, GGE, is provided by UBS. Learn more about UBS here.
Yes, GGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
GGE oversees €2.4M in assets as of July 30, 2026.
GGE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GGE has significant geographic allocations in Germany, France and Italy.
As of June 30, 2026, GGE focuses largely on Banks, Sovereign and Power.
As of June 30, 2026, GGE holds 204 positions in its portfolio, with 19.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GGE top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, European Union, NGEU 2.75% 4feb2033, EUR and Italy, BTP Green 4% 30oct2031, EUR.
The base currency of GGE is EUR.
GGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.37%
European Union, NGEU 2.75% 4feb2033, EUR
2.26%
Italy, BTP Green 4% 30oct2031, EUR
1.76%
Italy, BTP Green 4% 30apr2035, EUR
1.39%
Belgium, OLO 1.25% 22apr2033, EUR
1.14%
Germany, Bund 2.3% 15feb2033, EUR
1.07%
Abu Dhabi Commercial Bank, 5.5% 12jan2029, USD
1.00%
Norinchukin Bank, 5.43% 9mar2028, USD
1.00%
KFW, 2.75% 14feb2033, EUR
0.98%
Indonesia, 4.7% 6jun2032, USD
0.98%

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