Core data

Name	UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A EUR ACC H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.20%
Fund size	€546.09M
Inception date	03/31/2020
Website	ubs.com/pt/en/asset-management/etf-institutional/etf-products/etf-product-detail.pt.en.LU1974694553.basedata.html

Deep Dive

Exchange	Symbol
Milan	EGE.MI

Holdings	Share
4,00% USA Anleihe (2028)	0.33%
4,375% Vereinigtes Königreich Anleihe (2028)	0.32%
1,875% USA Anleihe (2032)	0.31%
4,375% USA Anleihe (2036)	0.31%
2,50% Frankreich Anleihe (2030)	0.31%
4,375% USA Anleihe (2034)	0.29%
4,625% United States Treasury Notes Anleihe	0.28%
United Kingdom Of Great Britain An Regs	0.28%
1,50% Frankreich Anleihe (2031)	0.27%
1,25% USA Anleihe (2031)	0.27%