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 hEUR dis
LU1974694470 · LU1974694470 · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · GlobalEUR-hedged share classSFDR art. 8
Index tracked: J.P. Morgan Global Government ESG Liquid Bond hedged to EUR Index (Total Return)
- TER
- 0.18%+ trans. 0.03%
- Fund size
- 10 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.88%white list 97.20%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Distributingsemi-annual
- Duration
- 6.54 yrsmedium (3–7 years)
Launch 4 Aug 2025 · costs from the KID as of 2 Sept 2026 · 1,443 securities held · 8 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
4 Aug 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −1.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.52% | 3.52% | — |
| Max drawdown | −5.82% | −5.82% | — |
| Sharpe | -1.98 | -1.98 | — |
| Sortino | -2.35 | -2.35 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1974694470 · LU19746944701
RebalixLU1974694470 · LU1974694470 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −0.09% | +0.02% | −0.11% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.244 EUR (2.85% of NAV) · 7 months of history: not a full year · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 2 | 0.244 |
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 1,443 securities · top-10 weight = 2.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CHSP · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 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/LU1974694470
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1974694470
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 and total-return 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 · LU1974694470 · LU19746944702