UBSETF GL GOV ESG LIQ ACCUBSETF GL GOV ESG LIQ ACCUBSETF GL GOV ESG LIQ ACC

UBSETF GL GOV ESG LIQ ACC

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Key stats


Assets under management (AUM)
‪15.44 M‬CHF
Fund flows (1Y)
‪−127.70 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪1.64 M‬
Expense ratio
0.18%

About UBSETF GL GOV ESG LIQ ACC


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jan 31, 2020
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Global Government ESG Liquid Bond Index
Replication method
Physical
Management style
Passive
ISIN
LU1974694397
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
Geography
Global
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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.08%
Government0.08%
Bonds, Cash & Other99.92%
Government99.65%
Cash0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows