(%)

LU1974694553

EGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,23 EUR

NAV pro Aktie | 29/09/2026

31/03/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EGE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

J.P. Morgan Global Government ESG Liquid Bond hedged to EUR Index (Total Return)

Benchmark

0.2 %

Gesamtkostenquote

880,17 Mio. USD

Gesamtes Fondsvermögen | 29/09/2026

540,77 Mio. EUR

Aktien-Anlageklasse Volumen | 29/09/2026

UCITS

Rendite auf 29/09/2026, Italian S.E.

YTD

-2,53 %
1M

-1,19 %
3M

-2,79 %
6M

-1,38 %
1J

-2,79 %
3J

3,64 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

EGE profile

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To EUR) A-Acc (USD) 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 31.03.2020 with unique ISIN - LU1974694553. Main exchange is Italian S.E. and ticker symbol is EGE. The total expense ratio is 0.2%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur EGE auf 28/09/2026

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%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,26%
UKT 4 3/4 12/07/30	0,26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,25%
USA, Notes 3.875% 15aug2034, USD (E-2034)	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 3.5% 31jan2028, USD (U-2028)	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	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%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,21%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,21%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,21%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,21%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,21%
France, OAT 2.75% 25feb2029, EUR	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	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 0.5% 25may2029, EUR	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%
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%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
France, OAT 3.2% 25may2035, EUR	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)	0,16%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,16%
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 3.5% 30sep2027, USD (BH-2027)	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	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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EGE - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1974694553)

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Rendite auf 29/09/2026, Italian S.E.

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Struktur EGE auf 28/09/2026

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