UBS (LUX) FUND SOLUTIONS UBS ETF GL GOV ESG LIQ DISUBS (LUX) FUND SOLUTIONS UBS ETF GL GOV ESG LIQ DISUBS (LUX) FUND SOLUTIONS UBS ETF GL GOV ESG LIQ DIS

UBS (LUX) FUND SOLUTIONS UBS ETF GL GOV ESG LIQ DIS

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Key stats

Assets under management (AUM)
‪33.81 M‬GBP
Fund flows (1Y)
‪655.33 M‬GBP
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
0.4%

About UBS (LUX) FUND SOLUTIONS UBS ETF GL GOV ESG LIQ DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Oct 14, 2020
Index tracked
J.P. Morgan Global Government ESG Liquid Bond Index
Management style
Passive
ISIN
LU1974694637
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
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 June 11, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.10%
Government0.10%
Bonds, Cash & Other99.90%
Government99.79%
Cash0.11%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows