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ESGGBS ETF · UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
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 1,333 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.23%
Last price
CHF 9.28
1M perf.
-1.53%
1M flows
+€8.1M
AuM
€36M
E/R
0.18%
Rating
ESG Consensus®
ESGGBS
CHF 9.28
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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ESGGBS
CHF 9.30
-0.80%
International Sovereign Bonds
-0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53%  | -0.80%  | -1.69% | -5.68% | -17.56% | -2.06% | -0.83% | -0.83%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
CHF 9.30
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1333
Inception date
1/31/2020
Jurisdiction
Luxembourg
Distribution
Netherlands
Ireland
Italy (Qualified Investor)
United Kingdom
Austria
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€745M
Decimalisation of shares
No
Investment strategy
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.80% | -1.69% | -5.68% | -17.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
36.34%
Japan
13.28%
United Kingdom
9.10%
Germany
7.13%
France
6.28%
Italy
5.70%
Spain
3.70%
Canada
2.96%
Unavailable
1.37%
Other
14.14%
Sectors
Sovereign
85.99%
Unavailable
13.98%
Diversification
Total weight of top 15 holdings out of 1333
Top 15 holdings
Data as of February 28, 2026
US91282CNC19
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CPJ44
USA, Notes 3.875% 15aug2034, USD (E-2034)
United Kingdom, Gilt 4.75% 07dec2030, GBP
USA, Notes 3.5% 31jan2028, USD (U-2028)
United Kingdom, Gilt 4.375% 7mar2028, GBP
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France, OAT 2.5% 25may2030, EUR
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4.625% 15feb2035, USD (B-2035)
United Kingdom, Gilt 4.25% 07jun2032, GBP
USA, Notes 4.25% 15nov2034, USD (F-2034)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGGBS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESGGBS’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
101.39% of holdings have positive scoring
54.04%
47.35%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan Global Government ESG Liquid Bond hedged to CHF NTR Index - CHF
Index ticker
JPMGHDCH Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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UBS
UBS ID Card
Number of funds
448
Total AuM
€156.7B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.11B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.56B |
AUUSI | UBS Gold ETF | €5.47B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.75B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.75B |
Frequently asked questions about ESGGBS
What does UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, ESGGBS, invest in?
ESGGBS is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Government Bonds.
Which benchmark or index does ESGGBS replicate?
ESGGBS tracks the J.P. Morgan Global Government ESG Liquid Bond hedged to CHF NTR Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ESGGBS?
ESGGBS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ESGGBS launched?
ESGGBS was introduced to the market on January 31, 2020. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ESGGBS?
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, ESGGBS, is provided by UBS. Learn more about UBS here.
Does ESGGBS have multiple share classes?
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 .
What is the current assets under management (AUM) of ESGGBS?
ESGGBS oversees €36M in assets as of March 19, 2026.
How has ESGGBS performed lately?
Based on data from March 19, 2026, ESGGBS returned -1.53% over the past month, -0.80% over the last three months and -0.83% year-to-date.
What are the latest inflows or outflows for ESGGBS?
As of March 19, 2026, ESGGBS recorded net flows of +€8.1M over the last month and +€8.3M year-to-date.
Does ESGGBS distribute dividends?
ESGGBS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESGGBS?
As of February 28, 2026, ESGGBS has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ESGGBS invest in?
As of February 28, 2026, ESGGBS focuses largely on Sovereign.
How many securities does ESGGBS hold and how diversified is it?
As of February 28, 2026, ESGGBS holds 1333 positions in its portfolio, with 4.23% of assets concentrated in its top 15 holdings.
What are the main positions in ESGGBS?
As of February 28, 2026, ESGGBS top three holdings include US91282CNC19, USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 15feb2034, USD (B-2034).
What is the base currency of ESGGBS?
The base currency of ESGGBS is CHF.
Is ESGGBS currency-hedged?
ESGGBS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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