Fund profile by ISIN LU1974694470
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
Research UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF by ISIN LU1974694470: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance -4.6%.
ISINLU1974694470
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
IndexJ.P. Morgan Global Government ESG Liquid Bond (EUR Hedged)
Fund size10M
Holdings1,387
1-year price performance-4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSP.DE | XETRADefault at German brokers | EUR | Luxembourg | €13K | 1,485 |
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 2026-10-12.
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.