UBS ETFRetail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
ISIN | LU1974693662 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.15% |
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Name of fund | UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
ISIN | LU1974693662 |
Asset Class | Fixed Income |
Fund domicile | LU |
Fund type | open-end |
Benchmark | J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) |
UCITS V | yes |
Launch date | 01.10.2019 |
Currency of share class | USD |
Accounting year end | 31 December |
Replication methodology | physical stratified sampling |
- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").
- The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.
- The sub-fund will take an exposure on the components of its Index.
- The fund is passively managed.
- The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.15% |
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Flat fee p.a. | 0.15% |
Total expense ratio (TER) p.a.1) | 0.15% |
- The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds. The index is based on a market capitalization weighting. The index further applies an environmental, social and governance (ESG) screening of issuer countries.Countries are categorized into 10 bands based on their ESG score and the countries in the lowest 5 ESG bands will be removed from the index.