1M6MYTD1Y5YMAX
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Core data
| Name | UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €103.23M |
| Inception date | 10/01/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EGOV.L |
XETRA | UIQG.DE |
Frankfurt | UIQG.F |
Düsseldorf | UIQG.DU |
London | EGOV.L |
Milan | EGO.MI |
SIX | ESGGBCHF.SW |
Composition
| Holdings | Share |
|---|---|
 Us Dollar | 0.40% |
| 0.33% | |
| 0.32% | |
| 0.31% | |
| 0.31% | |
| 0.31% | |
| 0.29% | |
| 0.29% | |
| 0.27% | |
| 0.27% |
As of 09/01/2026
Top countries
| Country | Share |
|---|---|
USA | 32.81% |
Japan | 14.62% |
Germany | 8.49% |
France | 8.36% |
United Kingdom | 7.76% |
Spain | 5.05% |
Italy | 4.98% |
South Korea | 2.75% |
Canada | 2.61% |
Netherlands | 2.05% |
Discover assets
Shareholders of UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A USD ACC also invest in the following assets
