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TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
GBP 12 m
Startdatum
1 september 2020
Bedrijven
341
Overzicht
Verhandel deze ETF bij je broker
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The UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc seeks to track the J.P. Morgan EMU Government ESG Liquid Bond index. Der J.P. Morgan EMU Government ESG Liquid Bond index tracks the performance of liquid government bonds that were issued by Eurozone countries. Issuers are selected taking into account environmental, social and governance (ESG) criteria. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | J.P. Morgan EMU Government ESG Liquid Bond |
| Investment focus | Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu |
| Fund size | GBP 12 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6,07% |
| Inception/ Listing Date | 1 september 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | 31 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 341 au total
8.93%
| FR0013234333 | 1.00% |
| DE000BU22080 | 0.95% |
| DE000BU2Z049 | 0.94% |
| DE000BU25026 | 0.94% |
| DE000BU2Z007 | 0.90% |
| DE000BU27006 | 0.89% |
| DE0001141836 | 0.85% |
| DE000BU2Z015 | 0.82% |
| DE0001102408 | 0.82% |
| DE000BU25042 | 0.82% |
Secteurs
| Other | 100.00% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | -0,81% |
| 1 mois | -0,35% |
| 3 mois | -2,38% |
| 6 mois | -1,03% |
| 1 an | +3,24% |
| 3 ans | +0,58% |
| 5 ans | -16,57% |
| Depuis la création (MAX) | -16,57% |
| 2025 | +4,70% |
| 2024 | -3,72% |
| 2023 | +4,62% |
| 2022 | -14,36% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 4,05% |
| Volatilité 3 ans | 5,55% |
| Volatilité 5 ans | 6,24% |
| Rendement par risque 1 an | -0,07 |
| Rendement par risque 3 ans | 0,25 |
| Rendement par risque 5 ans | -0,52 |
| Perte maximale sur 1 an | -3,18% |
| Perte maximale sur 3 ans | -4,88% |
| Perte maximale sur 5 ans | -22,24% |
| Perte maximale depuis la création | -23,22% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GEB | GEB IM GEBEUIV | GEBE.MI GEBEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. 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 |
| SIX Swiss Exchange | EUR | ESGEMU | ESGEMU SW GEBEUIV | ESGEMU.S GEBEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.048 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.224 | 0,07% p.a. | Accumulerend | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2.929 | 0,14% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2.292 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2.183 | 0,09% p.a. | Accumulerend | Sampling |
Articles les plus récents
Articles les plus consultés
Veelgestelde vragen
What is the name of -?
The name of - is UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc.
What is the ticker of UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc?
The primary ticker of UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc is -.
What is the ISIN of UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc?
The ISIN of UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc is LU2194286006.
What are the costs of UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc?
The total expense ratio (TER) of UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc?
The fund size of UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc is 14m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.