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›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 1,386 underlying holdings. The dividend policy is capitalization.

$9.56

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.07%

YTD Flows

Annualized volatility

Fund AuM

€855M

Share class AuM

€111M

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

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.62%

Unavailable

1.37%

Latest EGO news

No content available for this fund

FAQ about EGO

EGO is a passively managed ETF that invests in the International Sovereign Bonds segment.

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%.

EGO was introduced to the market on October 1, 2019.

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 €111M in assets as of November 5, 2026.

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

As of September 30, 2026, EGO has significant geographic allocations in USA, Japan and United Kingdom.

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

As of September 30, 2026, EGO holds 1386 positions in its portfolio, with 4.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EGO top three holdings include USA, Notes 4% 31may2028, USD (BC-2028), United Kingdom, Gilt 4.375% 7mar2028, GBP and USA, Notes 1.875% 15feb2032, USD (B-2032).

The base currency of EGO is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4% 31may2028, USD (BC-2028)

0.33%

United Kingdom, Gilt 4.375% 7mar2028, GBP

0.32%

USA, Notes 1.875% 15feb2032, USD (B-2032)

0.31%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.30%

France, OAT 2.5% 25may2030, EUR

0.30%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.28%

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

0.28%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.28%

USA, Notes 3.75% 30jun2027, USD (BD-2027)

0.28%

United Kingdom, Gilt 4% 22may2029, GBP

0.27%

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