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TER
0.18% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 6 M
Date de création
4 August 2025
Positions
1,311
Aperçu
Description
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis seeks to track the J.P. Morgan Global Government ESG Liquid Bond (EUR Hedged) index. The J.P. Morgan Global Government ESG Liquid Bond (EUR Hedged) index tracks the performance of liquid global government bonds that meet sustainability criteria. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | J.P. Morgan Global Government ESG Liquid Bond (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
| Fund size | EUR 6 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 August 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 1,311
2.83%
| FR0011883966 | 0.33% |
| FR0011317783 | 0.30% |
| FR0013286192 | 0.30% |
| US91282CDJ71 | 0.28% |
| US91282CKQ32 | 0.28% |
| FR0013313582 | 0.27% |
| US91282CMM00 | 0.27% |
| FR001400PM68 | 0.27% |
| US91282CDY49 | 0.27% |
| US91282CLW90 | 0.26% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/11/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.11% |
| 1 month | +0.11% |
| 3 months | -1.32% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.11% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSP | - - | - - | - |
| XETRA | EUR | CHSP | CHSP GY CHSPEUIV | CHSP.DE CHSPEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 889 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 81 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 60 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 12 | 0.20% p.a. | Distributing | Sampling |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis.
Quel est le sigle de UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis ?
Le sigle de UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis est -.
Quel est l’ISIN de UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis ?
L’ISIN de UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis est LU1974694470.
Quels sont les coûts de UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis ?
Le ratio des frais totaux (TER) de UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis ?
La taille du fonds de UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis est de 6 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.