(%)

LU1974694637

EGOG ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,72 GBP

NAV pro Aktie | 28/09/2026

14/10/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

EGOG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

J.P. Morgan Global Government ESG Liquid Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

887,51 Mio. USD

Gesamtes Fondsvermögen | 28/09/2026

11,75 Mio. GBP

Aktien-Anlageklasse Volumen | 28/09/2026

UCITS

Rendite auf 28/09/2026, London S.E.

YTD

-2,05 %
1M

-1,89 %
3M

-3,18 %
6M

-1,46 %
1J

-1,57 %
3J

8,66 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

EGOG profile

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 14.10.2020 with unique ISIN - LU1974694637. Main exchange is London S.E. and ticker symbol is EGOG. The total expense ratio is 0.2%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur EGOG auf 25/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,26%
USA, Notes 4% 15nov2035, USD (F-2035)	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
UKT 4 3/4 12/07/30	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,25%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,25%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,24%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,24%
USA, Notes 4% 15feb2034, USD (B-2034)	0,24%
T 4 02/28/30	0,24%
UKT 4 3/8 03/07/30	0,24%
T 0 7/8 11/15/30	0,23%
T 0 5/8 08/15/30	0,23%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
FRTR 2 1/2 05/25/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,22%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,22%
United Kingdom, Gilt 4% 22may2029, GBP	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,21%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,21%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,21%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,21%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,21%
France, OAT 2.75% 25feb2029, EUR	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
France, OAT 0.75% 25may2028, EUR	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,19%
France, OAT 2.75% 25oct2027, EUR	0,19%
T 0 5/8 05/15/30	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
UKT 0 3/8 10/22/30	0,19%
FRTR 2 3/4 02/25/30	0,19%
France, OAT 2.7% 25feb2031, EUR	0,18%
France, OAT 3.5% 25nov2033, EUR	0,18%
France, OAT 0.75% 25nov2028, EUR	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,18%
France, OAT 3.5% 25nov2035, EUR	0,18%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,17%
France, OAT 2% 25nov2032, EUR	0,17%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
UKT 4 3/8 01/31/40	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
France, OAT 1.25% 25may2034, EUR	0,16%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,16%
FRTR 0 11/25/30	0,16%
France, OAT 0.5% 25may2029, EUR	0,16%
T 4 05/31/30	0,16%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,16%
T 1 1/2 02/15/30	0,16%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,16%
UNITED STATES 3.6250% '30	0,16%
France, OAT 3.2% 25may2035, EUR	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
France, OAT 0.75% 25feb2028, EUR	0,16%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,16%
France, OAT 0% 25nov2031, EUR (4017D)	0,16%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,16%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,15%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,15%
US TREASURY N/B	0,15%
US TREASURY N/B	0,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,15%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,15%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,15%
US TREASURY N/B	0,15%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,15%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,15%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,15%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,15%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,15%

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EGOG - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - Hedged (GBP) (Dist) (LU1974694637)

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Rendite auf 28/09/2026, London S.E.

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Struktur EGOG auf 25/09/2026

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