ESGGBS - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974694397)

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(%)

LU1974694397

ESGGBS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

9,14 CHF

NAV per azione | 03/08/2026

31/01/2020

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

ESGGBS

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

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

Benchmark

0.2 %

Rapporto costo totale

891,26 ml USD

Totale attivo del fondo | 03/08/2026

34,37 ml CHF

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 04/08/2026, SIX

YTD

-2,56 %
1M

-2,04 %
3M

-3,24 %
6M

-3,31 %
1Y

-3,37 %
3Y

-6,45 %
5Y

-18,64 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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ESGGBS profilo

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To CHF) 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 31.01.2020 with unique ISIN - LU1974694397. Main exchange is SIX and ticker symbol is ESGGBS. The total expense ratio is 0.2%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struttura ESGGBS 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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ESGGBS - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974694397)

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Redditività su 04/08/2026, SIX

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ESGGBS profilo

Struttura ESGGBS su 30/07/2026

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