UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation
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Inception date
Oct 1, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974693662
The UBS J.P. Morgan Global Gov 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.34%
Corporate0.12%
Cash−0.46%
Stock breakdown by region
Europe45.20%
North America36.13%
Asia16.24%
Oceania2.29%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGGB invests in bonds. The fund's major sectors are Government, with 100.34% stocks, and Corporate, with 0.12% of the basket. The assets are mostly located in the Europe region.
ESGGB top holdings are France 2.75% 25-OCT-2027 and France 2.5% 25-MAY-2030, occupying 0.31% and 0.30% of the portfolio correspondingly.
No, ESGGB doesn't pay dividends to its holders.
ESGGB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 1, 2019, and its management style is Passive.
ESGGB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ESGGB follows the J.P. Morgan Global Government ESG Liquid Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGGB invests in bonds.
ESGGB price has fallen by −0.13% over the last month, and its yearly performance shows a −3.48% decrease. See more dynamics on ESGGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.08% over the last month, showed a −0.03% decrease in three-month performance and has decreased by −4.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.08% over the last month, showed a −0.03% decrease in three-month performance and has decreased by −4.44% in a year.
ESGGB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.