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›ETF Issuers›UBS›ESGGBS
ESGGBS

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed IncomeESG

The ESGGBS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan Global Government ESG Liquid Bond Index. The ESGGBS ETF provides physical exposure, so by buying it you actually own parts of all the 1,381 underlying holdings. The dividend policy is capitalization.

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CHF 9.13
-CHF 0.019 (-0.20%) 2 days ago
7:00 AM 07/23/26 Closed
1D price range
CHF 9.13CHF 9.13
52W price range
CHF 9.11CHF 9.54
YTD Perf.
-2.88%
YTD Flows
Annualized volatility
Fund AuM
€773M
Share class AuM
€36M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1974694397
TER
0.18%
Inception date
1/31/2020
Issuer
UBS
Benchmark
J.P. Morgan Global Government ESG Liquid Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
81.48%
Unavailable
18.45%
Latest ESGGBS news

No content available for this fund

FAQ about ESGGBS

ESGGBS is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Government Bonds.
ESGGBS tracks the J.P. Morgan Global Government ESG Liquid Bond hedged to CHF NTR Index - CHF, through a optimized sampling replication method.
ESGGBS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
ESGGBS was introduced to the market on January 31, 2020. It trades on Germany, among other exchanges
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, ESGGBS, is provided by UBS. Learn more about UBS here.
Yes, ESGGBS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ESGGBS oversees €36M in assets as of July 23, 2026.
ESGGBS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ESGGBS has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, ESGGBS focuses largely on Sovereign.
As of June 30, 2026, ESGGBS holds 1381 positions in its portfolio, with 4.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ESGGBS top three holdings include France, OAT 2.5% 25may2030, EUR, USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CMY48.
The base currency of ESGGBS is CHF.
ESGGBS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
France, OAT 2.5% 25may2030, EUR
0.32%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.31%
US91282CMY48
0.30%
France, OAT 1% 25may2027, EUR
0.29%
France, OAT 1.5% 25may2031, EUR
0.29%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.28%
France, OAT 2.75% 25feb2029, EUR
0.28%
France, OAT 1.25% 25may2034, EUR
0.28%
US91282CPZ85
0.28%

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