ESGGB - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-Acc (USD) (LU1974693662)

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LU1974693662

ESGGB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

9,61 USD

NAV per azione | 03/08/2026

01/10/2019

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

ESGGB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

J.P. Morgan Global Government ESG Liquid Bond Index (Total Return)

Benchmark

0.15 %

Rapporto costo totale

891,26 ml USD

Totale attivo del fondo | 03/08/2026

118,78 ml USD

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 04/08/2026, SIX

YTD

-2,33 %
1M

-1,1 %
3M

-1,56 %
6M

-2,7 %
1Y

-5,58 %
3Y

-9,38 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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ESGGB profilo

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 01.10.2019 with unique ISIN - LU1974693662. Main exchange is SIX and ticker symbol is ESGGB. The total expense ratio is 0.15%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struttura ESGGB su 30/07/2026

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Documento	Valore
FRTR 2 1/2 05/25/30	0,33%
France, OAT 0.75% 25may2028, EUR	0,3%
France, OAT 2.75% 25feb2029, EUR	0,29%
France, OAT 1.5% 25may2031, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
FRTR 2 3/4 02/25/30	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
France, OAT 0.75% 25nov2028, EUR	0,26%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,26%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Notes 4% 15nov2035, USD (F-2035)	0,25%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,25%
France, OAT 0.5% 25may2029, EUR	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,24%
France, OAT 1.25% 25may2034, EUR	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,24%
UKT 4 3/4 12/07/30	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,24%
UKT 4 3/8 03/07/30	0,24%
France, OAT 3.2% 25may2035, EUR	0,24%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,23%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,23%
USA, Notes 4% 15feb2034, USD (B-2034)	0,23%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
T 0 7/8 11/15/30	0,23%
FRTR 0 11/25/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
T 4 02/28/30	0,23%
France, OAT 3% 25may2033, EUR	0,23%
France, OAT 0% 25nov2031, EUR (4017D)	0,22%
T 0 5/8 08/15/30	0,22%
France, OAT 1.25% 25may2036, EUR	0,22%
France, OAT 5.5% 25apr2029, EUR	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,22%
France, OAT 2.4% 24sep2028, EUR	0,22%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,22%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,21%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,21%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,21%
France, OAT 3% 25nov2034, EUR	0,21%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,2%
France, OAT 0% 25nov2029, EUR (4018D)	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,19%
France, OAT 0% 25may2032, EUR (4018D)	0,19%
France, OAT 2.5% 24sep2027, EUR	0,19%
T 0 5/8 05/15/30	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
France, OAT 4.75% 25apr2035, EUR	0,19%
UKT 0 3/8 10/22/30	0,19%
France, OAT 1% 25may2027, EUR	0,19%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,19%
United Kingdom, Gilt 4% 22may2029, GBP	0,19%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
France, OAT 5.75% 25oct2032, EUR	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,18%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,17%
France, OAT 0% 25feb2027, EUR (2191D)	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
UKT 4 3/8 01/31/40	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,16%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,16%
Germany, Bund 2.6% 15aug2034, EUR	0,16%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,16%
United Kingdom, Gilt 1% 31jan2032, GBP	0,15%
Germany, Bund 2.5% 15feb2035, EUR	0,15%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,15%
US TREASURY N/B	0,15%
Germany, Bund 2.2% 15feb2034, EUR	0,15%
US TREASURY N/B	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,15%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,15%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,15%

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ESGGB - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-Acc (USD) (LU1974693662)

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Redditività su 04/08/2026, SIX

Quote (ESGGB)

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Struttura ESGGB su 30/07/2026

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