Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662 · LU1974693662 · USD · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · GlobalSFDR art. 8
Index tracked: J.P. Morgan Global Government ESG Liquid Bond Index (Total Return)
- TER
- 0.15%+ trans. 0.01%
- Fund size
- 103 m EUR
- Tracking difference
- −0.15%3-year avg
- 🇮🇹 tax rate
- 12.88%white list 97.20%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 6.54 yrsmedium (3–7 years)
Launch 1 Oct 2019 · costs from the KID as of 2 Sept 2026 · 1,443 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the Portfolio Manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both…
Performance since series start (in euro) — base 100
1 Oct 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −1.0% |
| 3 years | −0.1% |
| 5 years | −12.6% |
| 10 years | series too young |
| Since series start | −15.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.41% | 6.44% | 7.03% |
| Max drawdown | −5.03% | −9.00% | −25.52% |
| Sharpe | -0.75 | -0.04 | -0.75 |
| Sortino | -1.05 | -0.06 | -1.07 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1974693662 · LU19746936621
RebalixLU1974693662 · LU1974693662 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.70% | +7.90% | −0.20% |
| 2024 | −4.45% | −4.29% | −0.16% |
| 2023 | +4.70% | +4.79% | −0.09% |
| 2022 | −17.31% | −17.18% | −0.13% |
| 2021 | −6.82% | −6.68% | −0.14% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 1,443 securities · top-10 weight = 2.7%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EGO · Borsa Italiana (ETFplus)
UIQG · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
rebalix.com/en/etf/LU1974693662
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1974693662
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU1974693662 · LU19746936622