EGOV.L - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc ETF Analysis | Stock Taper
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EGOV.L

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc UBS
$723.45 -0.23% (-1.70)

Managing Company UBS
Asset Under Management $742.11M
Inception Date Oct 1, 2019
Expense Ratio 0.15%
52w High $980.41
52w Low $710.87
Volume 58
Avg Volume 781
Asset Class Fixed Income

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

The 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"). The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.The sub-fund will take an exposure on the components of its Index.The fund is...

SECTOR HOLDINGS

Government Government
99.45%
Cash & Others Cash & Others
0.55%

ASSET ALLOCATION BY REGION

United States flag United States
33.90%
Japan flag Japan
12.82%
Germany flag Germany
8.88%
France flag France
8.60%
United Kingdom flag United Kingdom
8.50%
Italy flag Italy
5.29%
Spain flag Spain
5.27%
Canada flag Canada
2.76%
Netherlands flag Netherlands
2.03%
Australia flag Australia
1.90%
Austria flag Austria
1.78%
Belgium flag Belgium
1.75%
South Korea flag South Korea
1.73%
Finland flag Finland
0.81%
Portugal flag Portugal
0.72%
Ireland flag Ireland
0.64%
Poland flag Poland
0.53%
Czech Republic flag Czech Republic
0.44%
New Zealand flag New Zealand
0.38%
Denmark flag Denmark
0.36%
Singapore flag Singapore
0.35%
Sweden flag Sweden
0.32%
Israel flag Israel
0.14%
Other
0.10%

Holdings (Top 20)

No holdings data available.