Wealth Management in the United Kingdom
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UBS ETFs - Institutional Investors
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc IE00BYT5CX00 0.34% Synthetic
UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc IE00BLDGHT92 0.26% Synthetic
UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc IE00B53PTF40 0.32% Synthetic
UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to CHF) A-acc IE00B5280Y01 0.32% Synthetic
UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to EUR) A-acc IE00B54DDP56 0.32% Synthetic
UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to GBP) A-acc IE00B53B4246 0.32% Synthetic
UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc IE00B7WK2W23 0.23% Synthetic
UBS ETF (IE) MSCI ACWI SF UCITS ETF (USD) A-acc IE00BYM11H29 0.21% Synthetic
UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc IE00B3Z3FS74 0.21% Synthetic
UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-acc IE00B3SC9K16 0.15% Synthetic
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis IE00BD08DL65 0.14% Physical
UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc IE00B4JY5R22 0.19% Synthetic
UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc IE00BLDGHX39 0.29% Synthetic
UBS ETF (IE) US Equity Defensive Put Write SF UCITS ETF (USD) A-acc IE00BLDGHF56 0.29% Synthetic
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis LU1107559459 0.20% Physical
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis LU1107559962 0.33% Physical
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis LU1107559376 0.18% Physical
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis LU1126036976 0.23% Physical
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis LU1107559616 0.19% Physical
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis LU1107559707 0.30% Physical
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis LU1107560036 0.20% Physical
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-UKdis LU1107559889 0.14% Physical
UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) A-UKdis LU1107559533 0.20% Physical
UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc IE00BLDGHQ61 0.26% Synthetic
UBS ETF In order to proceed, you must confirm that you are a qualified or institutional investor based in the United Kingdom.
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Please note that this webpage gives Professional Investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for public offering neither in your country and as the case may be nor in any other country. No public marketing must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.
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My residence is outside the United Kingdom.
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc
Net asset value 11.655 CHF
Name of fund
UBS ETF – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF
UBS ETF – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc
J.P. Morgan Global Government ESG Liquid Bond hedged to CHF Index (Total Return)
Currency of share class
Accounting year end
Replication methodology
physical stratified sampling
Fund description
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.
Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
The fund is passively managed.
Current fund data and tax figures
Official NAV per share
Share class assets (CHF m)
Total fund assets (USD m)
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. The UBS ETF Sicav is a recognised scheme under section 264 of the Financial Services and Markets Act 2000. It does seek UK Reporting Fund Status. The protections offered by the UK's regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice.
In-depth performance & tracking information
Management fee p.a.
Flat fee p.a.
1) as at 30.06.2020
Registrations for public distribution
Country of distribution
This UBS Exchange Traded Fund invests in treasuries and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. UBS Asset Management (UK) Ltd is authorized & regulated by the Financial Conduct Authority. Prospectuses, Key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.
UBS Asset Management UK
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Currency hedge
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