UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF (SWX:ESGEMU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
9.75
0.00 (0.00%)
At close: Sep 22, 2026

Breakdown by Asset Class

SWX:ESGEMU Holdings

No.SymbolName WeightShares
1DBR.2.6 08.15.35Germany (Federal Republic Of)1.21%176,000
2DBR.0 05.15.36Germany (Federal Republic Of)1.10%207,100
3BKO.2.2 03.11.27Germany (Federal Republic Of)0.97%132,000
4FRTR.1.75 06.25.39 OATFrance (Republic Of)0.96%179,000
5OBL.2.1 04.12.29 189Germany (Federal Republic Of)0.95%132,000
6DBR.2.5 02.15.35 TWINGermany (Federal Republic Of)0.93%135,000
7DBR.2.3 02.15.33 TWINGermany (Federal Republic Of)0.89%129,000
8DBR.2.4 11.15.30Germany (Federal Republic Of)0.89%125,000
9DBR.2.5 08.15.46Germany (Federal Republic Of)0.84%138,300
10OBL.2.4 04.18.30 191Germany (Federal Republic Of)0.82%114,000
11DBR.2.6 08.15.33Germany (Federal Republic Of)0.81%116,000
12DBR.0.5 08.15.27Germany (Federal Republic Of)0.81%113,000
13DBR.0 08.15.30 TWINGermany (Federal Republic Of)0.81%124,000
14DBR.0 08.15.31 TWINGermany (Federal Republic Of)0.79%124,900
15OBL.1.3 10.15.27 186Germany (Federal Republic Of)0.77%107,000
16DBR.0 08.15.30 GGermany (Federal Republic Of)0.77%118,800
17DBR.0 02.15.31Germany (Federal Republic Of)0.77%120,200
18DBR.2.3 02.15.33 GGermany (Federal Republic Of)0.76%110,000
19DBR.2.5 07.04.44Germany (Federal Republic Of)0.73%118,800
20DBR.2.6 08.15.34Germany (Federal Republic Of)0.73%105,000
21OBL.2.2 04.13.28 187Germany (Federal Republic Of)0.73%100,000
22OBL.2.4 10.19.28 188Germany (Federal Republic Of)0.72%100,000
23DBR.2.2 02.15.34Germany (Federal Republic Of)0.71%105,000
24DBR.0 02.15.32Germany (Federal Republic Of)0.69%111,000
25DBR.1 05.15.38Germany (Federal Republic Of)0.67%120,000
Showing 25 of 345 holdings
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As of Sep 16, 2026