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 acc
LU1974694553 · LU1974694553 · 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
- 544 m EUR
- Tracking difference
- −0.24%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 31 Mar 2020 · costs from the KID as of 2 Sept 2026 · 1,443 securities held · 1 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
31 Mar 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.8% |
| 3 years | +3.2% |
| 5 years | −12.8% |
| 10 years | series too young |
| Since series start | −14.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.01% | 3.67% | 4.39% |
| Max drawdown | −3.58% | −3.58% | −18.06% |
| Sharpe | -1.41 | -0.53 | -1.17 |
| Sortino | -1.84 | -0.74 | -1.61 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1974694553 · LU19746945531
RebalixLU1974694553 · LU1974694553 · 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 | +0.94% | +1.24% | −0.29% |
| 2024 | −0.02% | +0.20% | −0.22% |
| 2023 | +3.81% | +4.01% | −0.20% |
| 2022 | −14.38% | −14.07% | −0.31% |
| 2021 | −3.51% | −3.22% | −0.30% |
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 = 2.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EGE · Borsa Italiana (ETFplus)
+ 16 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/LU1974694553
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1974694553
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 · LU1974694553 · LU19746945532