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726.65002 GBp
239.7
24.80%
Last update Apr 2, 3:25 PM BST
Market closed
Day range
726.29999
727.52502
Previous close
966.34998
Open
726.29999
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UBS J.P. Morgan Global Gov ESG Liquid Bond UC...
726.65
239.70
24.80%

Overview

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Description

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc is an exchange-traded fund that tracks the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return), focusing on liquid global government bonds from developed and emerging markets. This passively managed UCITS-compliant ETF employs physical stratified sampling replication to mirror the index, which applies ESG screening to prioritize issuers with higher environmental, social, and governance scores while excluding those in the lowest five bands, using data from Sustainalytics and RepRisk. Denominated in USD with an accumulating share class, it reinvests income to support long-term growth without immediate distributions. The portfolio, comprising around 1,300 constituents, heavily features U.S. (45.4%), Japanese (16.9%), and European sovereign debt like UK, France, Germany, and Italy bonds, with a mix of investment-grade and sub-investment-grade credits. Classified under Article 8 of the SFDR for sustainable investments, it offers broad diversification, low costs (0.15% TER), and transparency, enabling access to sustainable fixed-income strategies amid rising demand for responsible sovereign debt exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 4 36 16 11
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 2 days 19 hours 38 minutes
Main market opens in 2 days 20 hours 23 minutes

11:36
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
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