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›ETF Issuers›UBS›EGOG
EGOG

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

Dist
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

The EGOG 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 EGOG ETF provides physical exposure, so by buying it you actually own parts of all the 1,386 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Nov 2, 2026
-2%-1%0%1%2%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
98.62%
Unavailable
1.37%
Latest EGOG news

No content available for this fund

FAQ about EGOG

EGOG is a passively managed ETF that invests in the International Sovereign Bonds segment.
EGOG tracks the J.P. Morgan Global Government ESG Liquid Bond GTR Index - GBP Hedged, through a optimized sampling replication method.
EGOG carries a total expense ratio (TER) of 0.18%.
EGOG was introduced to the market on October 14, 2020.
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, EGOG, is provided by UBS. Learn more about UBS here.
Yes, EGOG 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 .
EGOG oversees €15M in assets as of November 2, 2026.
EGOG follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.95%.
As of September 30, 2026, EGOG has significant geographic allocations in USA, Japan and United Kingdom.
As of September 30, 2026, EGOG focuses largely on Sovereign.
As of September 30, 2026, EGOG holds 1386 positions in its portfolio, with 4.29% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EGOG 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 EGOG is GBP.
EGOG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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