(%)

LU1974694637

EGOG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

11,23 GBP

valeur liquidative par action | 24/06/2026

14/10/2020

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

EGOG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

J.P. Morgan Global Government ESG Liquid Bond Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

889,51 mln USD

Actif total du fonds | 24/06/2026

Oui

UCITS

Rendement au 24/06/2026, London S.E.

YTD

-0,89 %
1M

-1,49 %
3M

-2,27 %
6M

-1,13 %
1Y

0,9 %
3Y

6,51 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure EGOG au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
FRTR 2 1/2 05/25/30	0,33%
France, OAT 0.75% 25may2028, EUR	0,29%
France, OAT 2.75% 25feb2029, EUR	0,29%
France, OAT 1.5% 25may2031, EUR	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,28%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
France, OAT 2.75% 25oct2027, EUR	0,27%
FRTR 2 3/4 02/25/30	0,27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,27%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,27%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,26%
France, OAT 0.75% 25nov2028, EUR	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Notes 4% 15nov2035, USD (F-2035)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,25%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,24%
France, OAT 0.5% 25may2029, EUR	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
France, OAT 2% 25nov2032, EUR	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,24%
France, OAT 3.2% 25may2035, EUR	0,24%
UKT 4 3/4 12/07/30	0,24%
T 4 02/28/30	0,24%
UKT 4 3/8 03/07/30	0,24%
USA, Notes 4% 15feb2034, USD (B-2034)	0,23%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,23%
France, OAT 0% 25nov2031, EUR (4017D)	0,23%
T 0 7/8 11/15/30	0,23%
T 0 5/8 08/15/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
FRTR 0 11/25/30	0,23%
France, OAT 3% 25may2033, EUR	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
France, OAT 0.75% 25feb2028, EUR	0,22%
France, OAT 1.25% 25may2036, EUR	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,22%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,22%
France, OAT 5.5% 25apr2029, EUR	0,22%
France, OAT 2.4% 24sep2028, EUR	0,21%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,21%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,21%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,21%
France, OAT 3% 25nov2034, EUR	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
France, OAT 0% 25nov2029, EUR (4018D)	0,2%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,2%
France, OAT 0% 25may2032, EUR (4018D)	0,19%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
France, OAT 4.75% 25apr2035, EUR	0,19%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,19%
T 0 5/8 05/15/30	0,19%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,19%
France, OAT 2.5% 24sep2027, EUR	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
UKT 0 3/8 10/22/30	0,18%
France, OAT 1% 25may2027, EUR	0,18%
France, OAT 0% 25feb2027, EUR (2191D)	0,18%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,18%
France, OAT 5.75% 25oct2032, EUR	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
UKT 4 3/8 01/31/40	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,17%
United Kingdom, Gilt 4% 22may2029, GBP	0,17%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
T 1 1/2 02/15/30	0,16%
USA, Bonds 4.75% 15may2055, USD	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
Germany, Bund 2.6% 15aug2034, EUR	0,16%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,16%
Germany, Bund 2.5% 15feb2035, EUR	0,15%
United Kingdom, Gilt 1% 31jan2032, GBP	0,15%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,15%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,15%
Germany, Bund 2.2% 15feb2034, EUR	0,15%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
US TREASURY N/B	0,15%

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

Rendement au 24/06/2026, London S.E.

Cotations (EGOG)

Dynamique des prix

EGOG profile

Structure EGOG au 23/06/2026

Paiements du revenu (LU1974694637)

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