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UBSETF JPM GLOB GOVI ESG ACCUBSETF JPM GLOB GOVI ESG ACCUBSETF JPM GLOB GOVI ESG ACC

UBSETF JPM GLOB GOVI ESG ACC

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UBSETF JPM GLOB GOVI ESG ACC holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.38%
‪‪2.02 M‬‬
+134.80%
‪‪2.02 M‬‬USD
+134.80%
C
CN0001265320France 2.5% 25-MAY-2030
0.32%
‪‪1.49 M‬‬
0.00%
‪‪1.70 M‬‬USD
+6.83%
E
ETANHFrance 0.75% 25-MAY-2028
0.31%
‪‪1.53 M‬‬
0.00%
‪‪1.67 M‬‬USD
+6.47%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.29%
‪‪1.82 M‬‬
0.00%
‪‪1.56 M‬‬USD
+1.15%
E
ETANMFrance 0.75% 25-NOV-2028
0.29%
‪‪1.43 M‬‬
0.00%
‪‪1.55 M‬‬USD
+6.61%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.28%
‪‪1.79 M‬‬
0.00%
‪‪1.53 M‬‬USD
+1.14%
E
ETACWFrance 5.5% 25-APR-2029
0.28%
‪‪1.18 M‬‬
0.00%
‪‪1.51 M‬‬USD
+6.31%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.27%
‪‪1.68 M‬‬
0.00%
‪‪1.44 M‬‬USD
+1.02%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.27%
‪‪1.40 M‬‬
0.00%
‪‪1.43 M‬‬USD
+0.45%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.26%
‪‪1.41 M‬‬
0.00%
‪‪1.42 M‬‬USD
+0.41%
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