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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Key stats


Assets under management (AUM)
‪413.89 M‬EUR
Fund flows (1Y)
‪56.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Mar 31, 2020
Index tracked
J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR
Management style
Passive
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
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 November 4, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.12%
Government0.12%
Bonds, Cash & Other99.88%
Government98.79%
Cash1.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows