(%)

LU1974694397

ESGGBS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

9,29 CHF

valeur liquidative par action | 25/06/2026

31/01/2020

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

ESGGBS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

J.P. Morgan Global Government ESG Liquid Bond hedged to CHF Index (Total Return)

Benchmark

0.2 %

Ratio de coût total

889,98 mln USD

Actif total du fonds | 25/06/2026

33,69 mln CHF

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, SIX

YTD

-2,56 %
1M

-2,04 %
3M

-3,24 %
6M

-3,31 %
1Y

-3,37 %
3Y

-6,45 %
5Y

-18,64 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

ESGGBS profile

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2020 with unique ISIN - LU1974694397. Main exchange is SIX and ticker symbol is ESGGBS. The total expense ratio is 0.2%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure ESGGBS au 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
FRTR 2 1/2 05/25/30	0,33%
France, OAT 0.75% 25may2028, EUR	0,29%
France, OAT 2.75% 25feb2029, EUR	0,29%
France, OAT 1.5% 25may2031, EUR	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,28%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,28%
France, OAT 2.75% 25oct2027, EUR	0,27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,27%
FRTR 2 3/4 02/25/30	0,27%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,27%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,26%
France, OAT 0.75% 25nov2028, EUR	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 4% 15nov2035, USD (F-2035)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
France, OAT 0.5% 25may2029, EUR	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
France, OAT 2% 25nov2032, EUR	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,24%
France, OAT 3.2% 25may2035, EUR	0,24%
T 4 02/28/30	0,24%
UKT 4 3/4 12/07/30	0,24%
USA, Notes 4% 15feb2034, USD (B-2034)	0,24%
UKT 4 3/8 03/07/30	0,23%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,23%
France, OAT 0% 25nov2031, EUR (4017D)	0,23%
T 0 7/8 11/15/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
T 0 5/8 08/15/30	0,23%
FRTR 0 11/25/30	0,23%
France, OAT 3% 25may2033, EUR	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
France, OAT 0.75% 25feb2028, EUR	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
France, OAT 1.25% 25may2036, EUR	0,22%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,22%
France, OAT 5.5% 25apr2029, EUR	0,22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,21%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,21%
France, OAT 3% 25nov2034, EUR	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
France, OAT 0% 25nov2029, EUR (4018D)	0,2%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,19%
France, OAT 0% 25may2032, EUR (4018D)	0,19%
France, OAT 4.75% 25apr2035, EUR	0,19%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,19%
T 0 5/8 05/15/30	0,19%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,19%
France, OAT 2.5% 24sep2027, EUR	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,18%
UKT 0 3/8 10/22/30	0,18%
France, OAT 1% 25may2027, EUR	0,18%
France, OAT 0% 25feb2027, EUR (2191D)	0,18%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,18%
France, OAT 5.75% 25oct2032, EUR	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,17%
UKT 4 3/8 01/31/40	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,17%
United Kingdom, Gilt 4% 22may2029, GBP	0,17%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
T 1 1/2 02/15/30	0,16%
USA, Bonds 4.75% 15may2055, USD	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,16%
Germany, Bund 2.6% 15aug2034, EUR	0,16%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,16%
Germany, Bund 2.5% 15feb2035, EUR	0,15%
United Kingdom, Gilt 1% 31jan2032, GBP	0,15%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,15%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,15%
Germany, Bund 2.2% 15feb2034, EUR	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,15%
US TREASURY N/B	0,15%

Montrer tout Cacher

Autres - %

ESGGBS - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974694397)

Rendement au 25/06/2026, SIX

Cotations (ESGGBS)

Dynamique des prix

ESGGBS profile

Structure ESGGBS au 24/06/2026

Paiements du revenu (LU1974694397)

Autres actions de ce fonds

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires