Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
LU2095995895 · LU2095995895 · USD · domicile Luxembourg
Bonds · Government CNY · 1-10 years · North AmericaSFDR art. 6
Index tracked: J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return)
- TER
- 0.33%+ trans. 0.00%
- Fund size
- 11 m EUR
- Tracking difference
- −0.39%3-year avg
- 🇮🇹 tax rate
- 17.92%white list 59.85%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 4.11 yrsmedium (3–7 years)
Launch 31 Mar 2020 · costs from the KID as of 2 Sept 2026 · 0 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 China Government + Policy Bank 20% Capped Under 10 Year Maturity 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…
Performance since series start (in euro) — base 100
31 Mar 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +9.6% |
| 3 years | +10.6% |
| 5 years | +14.8% |
| 10 years | series too young |
| Since series start | +19.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.29% | 2.95% | 4.14% |
| Max drawdown | −1.05% | −3.03% | −11.67% |
| Sharpe | 2.92 | 1.04 | 0.01 |
| Sortino | 4.93 | 1.69 | 0.02 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2095995895 · LU20959958951
RebalixLU2095995895 · LU2095995895 · 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 | +5.19% | +5.54% | −0.36% |
| 2024 | +2.92% | +3.28% | −0.35% |
| 2023 | +1.32% | +1.79% | −0.47% |
| 2022 | −5.83% | −5.57% | −0.26% |
| 2021 | +7.18% | +7.58% | −0.41% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CIB · Borsa Italiana (ETFplus)
JC11 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 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
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Series, distributions, holdings and documents refresh daily.
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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 · LU2095995895 · LU20959958952