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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF -EUR acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF -EUR acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF -EUR acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF -EUR acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF -EUR acc- Capitalisation holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BO83Germany 0.0% 10-APR-2026
1.15%
‪‪162.80 K‬‬
+96.62%
‪‪160.43 K‬‬EUR
+96.85%
B
BS87Germany 2.9% 18-JUN-2026
1.07%
‪‪147.00 K‬‬
+22.50%
‪‪148.50 K‬‬EUR
+22.38%
B
BS88Germany 2.7% 17-SEP-2026
1.02%
‪‪141.00 K‬‬
+58.43%
‪‪142.43 K‬‬EUR
+58.29%
E
ETANCFrance 1.75% 25-JUN-2039
0.90%
‪‪156.00 K‬‬
−22.77%
‪‪125.86 K‬‬EUR
−22.57%
B
BB88Germany 2.3% 15-FEB-2033
0.82%
‪‪115.00 K‬‬
+7.48%
‪‪114.38 K‬‬EUR
+7.66%
B
BB73Germany 0.0% 15-AUG-2030
0.80%
‪‪124.00 K‬‬
−16.22%
‪‪111.22 K‬‬EUR
−16.07%
B
BB63Germany 0.5% 15-AUG-2027
0.79%
‪‪113.00 K‬‬
+15.31%
‪‪109.80 K‬‬EUR
+15.35%
B
BB96Germany 2.6% 15-AUG-2034
0.76%
‪‪105.00 K‬‬
−42.62%
‪‪105.86 K‬‬EUR
−42.44%
I
IT552198Italy 3.4% 01-APR-2028
0.74%
‪‪100.00 K‬‬
+316.67%
‪‪103.20 K‬‬EUR
+316.29%
B
BB93Germany 2.2% 15-FEB-2034
0.74%
‪‪105.00 K‬‬
−27.59%
‪‪102.87 K‬‬EUR
−27.37%
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