(%)

LU1974693662

ESGGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,61 USD

NAV pro Aktie | 28/08/2026

01/10/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

ESGGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

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

Benchmark

0.15 %

Gesamtkostenquote

909,16 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

118,53 Mio. USD

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, SIX

YTD

0,58 %
1M

-0,05 %
3M

2 %
6M

0,6 %
1J

-0,67 %
3J

-1,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

ESGGB profile

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.

Struktur ESGGB auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,27%
USA, Notes 4% 15nov2035, USD (F-2035)	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
UKT 4 3/4 12/07/30	0,26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,25%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,24%
USA, Notes 4% 15feb2034, USD (B-2034)	0,24%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
UKT 4 3/8 03/07/30	0,24%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,24%
T 4 02/28/30	0,24%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
T 0 7/8 11/15/30	0,23%
T 0 5/8 08/15/30	0,23%
FRTR 2 1/2 05/25/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,22%
United Kingdom, Gilt 4% 22may2029, GBP	0,22%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,22%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,22%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,21%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,21%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,21%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
T 0 5/8 05/15/30	0,2%
France, OAT 0.75% 25may2028, EUR	0,2%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
France, OAT 2.75% 25oct2027, EUR	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
UKT 0 3/8 10/22/30	0,19%
France, OAT 3.5% 25nov2033, EUR	0,19%
FRTR 2 3/4 02/25/30	0,19%
France, OAT 3.5% 25nov2035, EUR	0,18%
France, OAT 0.75% 25nov2028, EUR	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
France, OAT 0.5% 25may2029, EUR	0,18%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,18%
France, OAT 2% 25nov2032, EUR	0,17%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,17%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,17%
France, OAT 2.7% 25feb2031, EUR	0,17%
France, OAT 1.25% 25may2034, EUR	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
UKT 4 3/8 01/31/40	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
France, OAT 3.2% 25may2035, EUR	0,17%
FRTR 0 11/25/30	0,17%
United Kingdom, Gilt 3.75% 29jan2038, GBP	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,16%
T 4 05/31/30	0,16%
T 1 1/2 02/15/30	0,16%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,16%
France, OAT 1.25% 25may2036, EUR	0,16%
France, OAT 0% 25nov2031, EUR (4017D)	0,16%
UNITED STATES 3.6250% '30	0,16%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
France, OAT 0.75% 25feb2028, EUR	0,16%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
Germany, Bund 2.6% 15aug2034, EUR	0,16%
France, OAT 3% 25may2033, EUR	0,16%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,15%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,15%
Germany, Bund 2.5% 15feb2035, EUR	0,15%
4 3/4 BOND 56 U.S. TREASURY BOND	0,15%
USA, Bonds 4.75% 15may2055, USD	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
France, OAT 3% 25nov2034, EUR	0,15%
Germany, Bund 2.2% 15feb2034, EUR	0,15%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,15%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,15%
USA, Notes 3.875% 31may2027, USD (BC-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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Rendite auf 28/08/2026, SIX

Kurse (ESGGB)

Kurs-Dynamik

ESGGB profile

Struktur ESGGB auf 26/08/2026

Einkommens-Zahlung (LU1974693662)

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