UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (SWX:ESGGB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.34%

Volume	n/a
Open	n/a
Previous Close	9.49
Day's Range	n/a
52-Week Low	9.47
52-Week High	9.96
Beta	n/a
Holdings	1409
Inception Date	n/a

About ESGGB

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF is headquartered in Zurich, Zurich, Switzerland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ESGGB

Performance

ESGGB had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.83%.

Top 10 Holdings

2.97% of assets

Name	Symbol	Weight
United States Treasury Notes	T.4 05.31.28	0.33%
United Kingdom of Great Britain and Northern Ireland	UKT.4.375 03.07.28	0.32%
United States Treasury Notes	T.1.875 02.15.32	0.31%
United States Treasury Notes	T.4.375 05.15.36	0.31%
France (Republic Of)	FRTR.2.5 05.25.30 OAT	0.30%
United States Treasury Notes	T.4.375 05.15.34	0.29%
United States Treasury Notes	T.4.625 02.15.35	0.29%
United States Treasury Notes	T.4.25 11.15.34	0.28%
United Kingdom of Great Britain and Northern Ireland	UKT.4 05.22.29	0.27%
United States Treasury Notes	T.1.25 08.15.31	0.27%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error