ESGGBD Global Liquid Government Bond ETF With ESG Focus

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (US Dollar Hedging) A-acc (ESGGBD ETF) The objective is to track the price and income evolution, before expenses, of the JPMorgan Global Government’s ESG Liquid Bond Index (Total Return) (this “indicator” sub-fund).

JP Morgan’s ESG Liquid Global Government Bond Index (Total Yield) is designed to track the evolution of liquid global government bonds.

The sub-fund will deal with the components of its index.

The fund is passively managed.

The product described here complies with Article 8 of Regulation (EU) 2019/2088.

Description of the UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (US Dollar Hedging) A-acc

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (US Dollar Hedging) A-acc invest in government bonds Focusing on the world. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The interest income (coupons) is reinvested in the (accumulated) fund.

The total cost ratio is 0.20% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (US Dollar Hedging) A-acc It is a very small ETF with assets of £7 million under its management. The ESGGBD ETF is over one year old and based in Luxembourg.

investment strategy

The JP Morgan Global Government ESG Liquid Bond Index (USD Hedged) tracks the evolution of liquid global government bonds that meet sustainability criteria. The hedged currency is to the US dollar (USD).

Trading the ESGGBD ETF

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (US Dollar Hedging) A-acc (ESGGBD ETF) It is a European ETF that is traded on the SIX Swiss Exchange.

SIX Swiss Exchange is a marketplace that provides access to a few Swedish banks and online brokers Dejero Do it.

menus

exchange Currency short name
SIX Swiss Exchange American dollar ESGGBD

biggest possession

Guarantees coupon maturity Beam Sidol Code Currency Weight%
America, United States by 1.6250% 21-15.05.31 1.62 15.05.2031 US91282CCB54 BMHV4S5 American dollar 0.39
America, United States by 1.37500% 21-15.11.31 1.38 15.11.2031 US91282CDJ71 No. BMF0Q22 American dollar 0.37
T 1 1/4 08/15/31 1.25 15.08.2031 US91282CCS89 BMWVP09 American dollar 0.36
T 1 1/8 02/15/31 1.12 15.02.2031 US91282CBL46 BM9WFM7 American dollar 0.35
T 0 7/8 11/15/30 0.88 15.11.2030 US91282CAV37 BN7JWT3 American dollar 0.33
T 1 5/8 11/15/22 1.62 15.11.2022 US912828TY62 B8P4ZL8 American dollar 0.33
T 0 5/8 08/15/30 0.62 15.08.2030 US91282CAE12 BMDNWC5 American dollar 0.32
T 0 5/8 05/15/30 0.62 15.05.2030 US912828ZQ64 BMHCRF6 American dollar 0.27
T 2 3/8 05/15/51 2.38 15.05.2051 US912810SX72 BMHV4V8 American dollar 0.27
America, United States 1.50000% 20-31.01.27 1.50 31.01.2027 US912828Z781 BKMH699 American dollar 0.26

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