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›ETF Issuers›UBS›ESGGBS
ESGGBS

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

Acc
CHF
Hedged

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 1,387 underlying holdings. The dividend policy is capitalization.

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CHF 8.95
+CHF 0.0022 (+0.02%) yesterday
11:52 AM 10/14/26 Open
1D price range
CHF 8.95CHF 8.95
52W price range
CHF 8.87CHF 9.54
YTD Perf.
-4.76%
YTD Flows
Annualized volatility
Fund AuM
€790M
Share class AuM
€42M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1974694397
TER
0.18%
Inception date
1/31/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 14, 2026
-5%-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
98.15%
Unavailable
1.85%
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 France, 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 €42M in assets as of October 14, 2026.
ESGGBS follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, ESGGBS has significant geographic allocations in USA, Japan and United Kingdom.
As of August 31, 2026, ESGGBS focuses largely on Sovereign.
As of August 31, 2026, ESGGBS holds 1387 positions in its portfolio, with 4.30% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ESGGBS top three holdings include USA, Notes 4% 31may2028, USD (BC-2028), United Kingdom, Gilt 4.375% 7mar2028, GBP and USA, Notes 1.875% 15feb2032, USD (B-2032).
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.
Data as of 08/31/26
USA, Notes 4% 31may2028, USD (BC-2028)
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.32%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.31%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.31%
France, OAT 2.5% 25may2030, EUR
0.30%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
0.29%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.29%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.28%
United Kingdom, Gilt 4% 22may2029, GBP
0.27%
France, OAT 1.5% 25may2031, EUR
0.27%

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