(%)

LU1974694397

ESGGBS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,09 CHF

NAV pro Aktie | 28/08/2026

31/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

ESGGBS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

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

Benchmark

0.2 %

Gesamtkostenquote

909,16 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

34,75 Mio. CHF

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, SIX

YTD

-2,76 %
1M

-0,53 %
3M

-1,28 %
6M

-3,89 %
1J

-3,3 %
3J

-3,93 %
5J

-20,85 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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ESGGBS profile

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.

Struktur ESGGBS 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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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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Rendite auf 28/08/2026, SIX

Kurse (ESGGBS)

Kurs-Dynamik

ESGGBS profile

Struktur ESGGBS auf 26/08/2026

Einkommens-Zahlung (LU1974694397)

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