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UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF Distribution -(hedged to EUR)A-dis-UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF Distribution -(hedged to EUR)A-dis-UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF Distribution -(hedged to EUR)A-dis-

UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF Distribution -(hedged to EUR)A-dis-

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Fund composition


As of July 23, 2026
Symbol
Weight %
Shares
Market value
F
FTAWFrance 2.5% 25-MAY-2030
0.31%
‪‪2.43 M‬‬
‪‪2.69 M‬‬USD
F
FR001400PM68France 2.75% 25-FEB-2030
0.30%
‪‪2.34 M‬‬
‪‪2.62 M‬‬USD
F
FR09France 3.5% 25-NOV-2035
0.30%
‪‪2.38 M‬‬
‪‪2.62 M‬‬USD
9
91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.30%
‪‪2.59 M‬‬
‪‪2.59 M‬‬USD
9
91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
0.30%
‪‪2.58 M‬‬
‪‪2.58 M‬‬USD
F
FTA1France 0.75% 25-MAY-2028
0.29%
‪‪2.30 M‬‬
‪‪2.51 M‬‬USD
F
FR01YFrance 1.0% 25-MAY-2027
0.29%
‪‪2.22 M‬‬
‪‪2.49 M‬‬USD
F
FR02YFrance 2.4% 24-SEP-2028
0.28%
‪‪2.21 M‬‬
‪‪2.48 M‬‬USD
U
US91282CCS8United States Treasury Notes 1.25% 15-AUG-2031
0.28%
‪‪2.84 M‬‬
‪‪2.43 M‬‬USD
4
4RF9France 1.5% 25-MAY-2031
0.28%
‪‪2.31 M‬‬
‪‪2.41 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.