Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006 · LU2194286006 · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · EurozoneSFDR art. 8
Index tracked: J.P. Morgan EMU Government ESG Liquid Bond Index
- TER
- 0.17%+ trans. 0.02%
- Fund size
- 14 m EUR
- Tracking difference
- −0.19%3-year avg
- 🇮🇹 tax rate
- 12.71%white list 98.42%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 7.10 yrslong (>7 years)
Launch 1 Sept 2020 · costs from the KID as of 2 Sept 2026 · 481 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 EMU 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 Sept 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.4% |
| 3 years | +4.3% |
| 5 years | −15.3% |
| 10 years | series too young |
| Since series start | −15.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.97% | 4.80% | 6.36% |
| Max drawdown | −3.48% | −4.55% | −21.45% |
| Sharpe | -0.94 | -0.32 | -0.87 |
| Sortino | -1.27 | -0.45 | -1.23 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2194286006 · LU21942860061
RebalixLU2194286006 · LU2194286006 · 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 | −0.47% | −0.28% | −0.19% |
| 2024 | +0.88% | +1.07% | −0.19% |
| 2023 | +6.77% | +6.97% | −0.20% |
| 2022 | −18.84% | −18.73% | −0.11% |
| 2021 | −3.78% | −3.56% | −0.22% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 481 securities · top-10 weight = 7.9%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GEB · Borsa Italiana (ETFplus)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
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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 · LU2194286006 · LU21942860062