Key stats
About UBSETF GL ESG LIQ
Home page
Inception date
Oct 1, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974693662
The UBS J.P. Morgan Global Gov 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.70%
Corporate0.23%
Cash0.08%
Stock breakdown by region
Europe47.07%
North America34.25%
Asia16.35%
Oceania2.19%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGGB invests in bonds. The fund's major sectors are Government, with 99.70% stocks, and Corporate, with 0.23% of the basket. The assets are mostly located in the Europe region.
ESGGB top holdings are United States Treasury Notes 1.25% 15-AUG-2031 and France 2.0% 25-NOV-2032, occupying 0.30% and 0.29% of the portfolio correspondingly.
ESGGB assets under management is 80.32 M CHF. It's fallen 3.74% over the last month.
ESGGB fund flows account for −17.53 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESGGB doesn't pay dividends to its holders.
ESGGB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 1, 2019, and its management style is Passive.
ESGGB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ESGGB follows the J.P. Morgan Global Government ESG Liquid Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGGB invests in bonds.
ESGGB price has fallen by −0.17% over the last month, and its yearly performance shows a −1.78% decrease. See more dynamics on ESGGB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.15% decrease in three-month performance and has decreased by −1.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.15% decrease in three-month performance and has decreased by −1.32% in a year.
ESGGB trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.