Fund profile by ISIN LU1974693662
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
Research UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc by ISIN LU1974693662: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -0.1%.
ISINLU1974693662
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan Global Government ESG Liquid Bond
Fund size93M
Holdings1,387
1-year price performance-0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EGO.MI | ETFP | EUR | Luxembourg | €36K | 4,369 |
| UIQG.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 938 |
| EGOV.L | LSE | GBX | Luxembourg | €2K | 202 |
| ESGGB.SW | SW | CHF | Luxembourg | €971 | 117 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.96% of the fund, which holds 1,387 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United Kingdom, Gilt 4.375% 7mar2028, GBP | — | 0.32% |
| USA, Notes 4% 31may2028, USD (BC-2028) | — | 0.32% |
| USA, Notes 1.875% 15feb2032, USD (B-2032) | — | 0.31% |
| USA, Notes 4.375% 15may2036, USD (C-2036) | — | 0.31% |
| France, OAT 2.5% 25may2030, EUR | — | 0.30% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | — | 0.29% |
| 3.75% NTS 30/04/2027 USD (BA-2027) | — | 0.29% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | — | 0.28% |
| France, OAT 1.5% 25may2031, EUR | — | 0.27% |
| United Kingdom, Gilt 4% 22may2029, GBP | — | 0.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.