(%)

LU1974694553

EGE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

10,59 EUR

valeur liquidative par action | 24/06/2026

31/03/2020

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

EGE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

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

Benchmark

0.2 %

Ratio de coût total

889,51 mln USD

Actif total du fonds | 24/06/2026

552,01 mln EUR

Volume des actits de classe "actions" | 24/06/2026

Oui

UCITS

Rendement au 25/06/2026, Italian S.E.

YTD

-1,57 %
1M

-1,55 %
3M

-2,75 %
6M

-2,09 %
1Y

-1,05 %
3Y

1,28 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure EGE 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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Autres - %

EGE - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1974694553)

Rendement au 25/06/2026, Italian S.E.

Cotations (EGE)

Dynamique des prix

EGE profile

Structure EGE au 23/06/2026

Paiements du revenu (LU1974694553)

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