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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

LU1974694637

EGOG ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

11.13 GBP

NAV per Share | 06/08/2026

14/10/2020

Inception Date

2 times per year

Dividend payments

CECIMX

CFI

EGOG

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

Global

Investor locations

J.P. Morgan Global Government ESG Liquid Bond Index

Benchmark

0.2 %

Total Cost Ratio

Physical

Replication method

895.03 mln USD

Fund NAV | 06/08/2026

13.53 mln GBP

Share Class NAV | 06/08/2026

Yes

UCITS

Yield on 07/08/2026, London S.E.

YTD

-0.89 %
1M

-1.49 %
3M

-2.27 %
6M

-1.13 %
1Y

0.9 %
3Y

6.51 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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 on 05/08/2026

Download structure in Excel

Paper	Value
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0.27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.27%
USA, Notes 4% 15nov2035, USD (F-2035)	0.26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0.26%
UKT 4 3/4 12/07/30	0.26%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0.26%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0.25%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.25%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.24%
USA, Notes 4% 15feb2034, USD (B-2034)	0.24%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.24%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.24%
UKT 4 3/8 03/07/30	0.24%
T 4 02/28/30	0.24%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.24%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.23%
T 0 7/8 11/15/30	0.23%
T 0 5/8 08/15/30	0.23%
FRTR 2 1/2 05/25/30	0.23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.23%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.22%
United Kingdom, Gilt 4% 22may2029, GBP	0.22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0.22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0.22%
United Kingdom, Gilt 1.25% 22jul2027, 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 0.125% 31jan2028, GBP	0.21%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0.2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0.2%
France, OAT 1.5% 25may2031, EUR	0.2%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0.2%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0.2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0.2%
United Kingdom, Gilt 4% 22oct2031, GBP	0.2%
France, OAT 0.75% 25may2028, EUR	0.2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0.19%
France, OAT 2.75% 25oct2027, EUR	0.19%
France, OAT 3.5% 25nov2033, EUR	0.19%
France, OAT 2.75% 25feb2029, EUR	0.19%
UKT 0 3/8 10/22/30	0.19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0.19%
FRTR 2 3/4 02/25/30	0.19%
T 0 5/8 05/15/30	0.19%
France, OAT 3.5% 25nov2035, EUR	0.19%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0.18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0.18%
France, OAT 0.75% 25nov2028, EUR	0.18%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0.18%
France, OAT 2% 25nov2032, EUR	0.17%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0.17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0.17%
France, OAT 1.25% 25may2034, EUR	0.17%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0.17%
UKT 4 3/8 01/31/40	0.17%
France, OAT 2.7% 25feb2031, EUR	0.17%
United Kingdom, Gilt 1% 31jan2032, GBP	0.17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0.17%
Germany, Bund 2.3% 15feb2033, EUR	0.17%
France, OAT 3.2% 25may2035, EUR	0.17%
France, OAT 0.5% 25may2029, EUR	0.16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0.16%
T 4 05/31/30	0.16%
France, OAT 1.25% 25may2036, EUR	0.16%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0.16%
T 1 1/2 02/15/30	0.16%
France, OAT 0% 25nov2031, EUR (4017D)	0.16%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0.16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0.16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0.16%
Germany, Bund 2.6% 15aug2034, EUR	0.16%
France, OAT 3% 25may2033, EUR	0.16%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0.16%
France, OAT 0.75% 25feb2028, EUR	0.16%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0.15%
Germany, Bund 2.5% 15feb2035, EUR	0.15%
4 3/4 BOND 56 U.S. TREASURY BOND	0.15%
USA, Bonds 4.75% 15may2055, USD	0.15%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0.15%
FRTR 0 11/25/30	0.15%
France, OAT 3% 25nov2034, EUR	0.15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0.15%
Germany, Bund 2.2% 15feb2034, EUR	0.15%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0.15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0.15%
T 4 1/4 01/31/30	0.15%
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%

Show more Hide

Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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

Discover what you can do with Cbonds

Yield on 07/08/2026, London S.E.

Quotes (EGOG)

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Price dynamics

EGOG profile

Structure EGOG on 05/08/2026

Get access to the largest financial database

Try in 7-days Demo access

Get access to the largest financial database

Representative of the company 7 days FREE trial

Private investor

Income payments (LU1974694637)

Other shares of this fund

Other ETF & Funds from this provider

Similar ETF & Funds