UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF -EUR acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF -EUR acc- Capitalisation
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Inception date
Sep 1, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2194286006
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.13%
Corporate0.77%
Cash0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GEB invests in bonds. The fund's major sectors are Government, with 99.13% stocks, and Corporate, with 0.77% of the basket. The assets are mostly located in the Europe region.
GEB top holdings are Germany 0.0% 10-APR-2026 and Germany 2.9% 18-JUN-2026, occupying 1.15% and 1.07% of the portfolio correspondingly.
GEB assets under management is 14.08 M EUR. It's fallen 13.83% over the last month.
GEB fund flows account for −3.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GEB doesn't pay dividends to its holders.
GEB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 1, 2020, and its management style is Passive.
GEB expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
GEB follows the J.P. Morgan EMU Government ESG Liquid Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEB invests in bonds.
GEB price has risen by 0.89% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on GEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 2.09% increase in three-month performance and has increased by 2.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 2.09% increase in three-month performance and has increased by 2.84% in a year.