Fund profile by ISIN LU1974694553
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
Research UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc by ISIN LU1974694553: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance -2.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EGE.MI | ETFP | EUR | Luxembourg | €136K | 13,111 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.