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UBS JPM GLB GOV ESG LIQ UCITS ETF EURH AUBS JPM GLB GOV ESG LIQ UCITS ETF EURH AUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪299.89 M‬ EUR
Fund flows (1Y)
‪−34.60 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
‪28.40 M‬
Expense ratio
0.18%

About UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Mar 31, 2020
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974694553
The UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.78%
Cash0.12%
Corporate0.10%
Stock breakdown by region
2%35%44%0.1%17%
Europe44.99%
North America35.11%
Asia17.35%
Oceania2.42%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows