UIQG Liquid Government Bond ETF from around the world

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc (UIQG ETF) It aims to track the price and income evolution, before expenses, of the JPMorgan Global ESG Liquid Bond Index (Total Return) (this sub-index 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 (USD) A-acc

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (USD) 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 0.15% 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 (USD) A-acc It is a small ETF with assets of £72 million. UIQG ETF is 1 year old and based in Luxembourg.

investment strategy

JP Morgan Global’s ESG Liquid Bond Index tracks the development of global liquid government bonds that meet sustainability criteria.

Trade UIQG ETF

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc (UIQG ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana, Deutsche Boerse Xetra and the London Stock Exchange. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.

menus

exchange Currency short name
Italian Stock Exchange euro selfishness
London Stock Exchange GBX EGOV
SIX Swiss Exchange American dollar ESGGB
SIX Swiss Exchange Swiss Franc ESGGB
XETRA euro UIQG

biggest possession

Guarantees coupon maturity inside 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 0.35
T 1 1/8 02/15/31 1.12 15.02.2031 US91282CBL46 BM9WFM7 American dollar 0.35
T 1 5/8 11/15/22 1.62 15.11.2022 US912828TY62 B8P4ZL8 American dollar 0.35
T 0 7/8 11/15/30 0.88 15.11.2030 US91282CAV37 BN7JWT3 American dollar 0.32
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
America, United States 1.50000% 20-31.01.27 1.50 31.01.2027 US912828Z781 BKMH699 American dollar 0.26
T 2 3/8 05/15/51 2.38 15.05.2051 US912810SX72 BMHV4V8 American dollar 0.25

Collectibles may change

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