Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›UBS›EGO

EGO

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

The EGO Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan Global Government ESG Liquid Bond Index. The EGO ETF provides physical exposure, so by buying it you actually own parts of all the 1,381 underlying holdings. The dividend policy is capitalization.

€8.35

-€0.002 (-0.02%) yesterday

7:00 AM 08/06/26 Closed

1D price range

€8.35€8.42

52W price range

€9.49€9.98

YTD Perf.

-1.08%

YTD Flows

Annualized volatility

Fund AuM

€775M

Share class AuM

€104M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1974693662

TER

0.15%

Inception date

10/1/2019

Issuer

UBS

Benchmark

J.P. Morgan Global Government ESG Liquid Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.48%

Unavailable

18.45%

Latest EGO news

No content available for this fund

FAQ about EGO

EGO is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Government Bonds.

EGO tracks the J.P. Morgan Global Government ESG Liquid Bond Index Total Return - USD, through a optimized sampling replication method.

EGO carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EGO was introduced to the market on October 1, 2019. It trades on Portugal, among other exchanges

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, EGO, is provided by UBS. Learn more about UBS here.

Yes, EGO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EGO oversees €104M in assets as of August 5, 2026.

EGO follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EGO has significant geographic allocations in USA, Japan and France.

As of June 30, 2026, EGO focuses largely on Sovereign.

As of June 30, 2026, EGO holds 1381 positions in its portfolio, with 4.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EGO top three holdings include France, OAT 2.5% 25may2030, EUR, USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CMY48.

The base currency of EGO is USD.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

0.32%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.31%

US91282CMY48

0.30%

France, OAT 1% 25may2027, EUR

0.29%

France, OAT 1.5% 25may2031, EUR

0.29%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.29%

USA, Notes 1.625% 15may2031, USD (C-2031)

0.28%

France, OAT 2.75% 25feb2029, EUR

0.28%

France, OAT 1.25% 25may2034, EUR

0.28%

US91282CPZ85

0.28%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF

FAQ about EGO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US