UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hCHF acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hCHF acc- Capitalisation
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Inception date
Jan 31, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974694397
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%
Government99.83%
Corporate0.12%
Cash0.05%
Stock breakdown by region
Europe45.33%
North America36.25%
Asia15.99%
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
ESGGBS invests in bonds. The fund's major sectors are Government, with 99.83% stocks, and Corporate, with 0.12% of the basket. The assets are mostly located in the Europe region.
ESGGBS top holdings are France 2.75% 25-OCT-2027 and France 2.5% 25-MAY-2030, occupying 0.31% and 0.29% of the portfolio correspondingly.
ESGGBS assets under management is 26.98 M CHF. It's fallen 0.83% over the last month.
ESGGBS fund flows account for −140.89 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESGGBS doesn't pay dividends to its holders.
ESGGBS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 31, 2020, and its management style is Passive.
ESGGBS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ESGGBS follows the J.P. Morgan Global Government ESG Liquid Bond Index - CHF - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGGBS invests in bonds.
ESGGBS price has fallen by −0.08% over the last month, and its yearly performance shows a −1.70% decrease. See more dynamics on ESGGBS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.06% over the last month, showed a 0.35% increase in three-month performance and has decreased by −1.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.06% over the last month, showed a 0.35% increase in three-month performance and has decreased by −1.74% in a year.
ESGGBS trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.