UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis

ISIN LU1974694637

 | 

Ticker EGOG

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
42 m
Holdings
1,239
 

Overview

Description

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis seeks to track the J.P. Morgan Global Government ESG Liquid Bond (GBP Hedged) index. The J.P. Morgan Global Government ESG Liquid Bond (GBP Hedged) index tracks the performance of liquid global government bonds that meet sustainability criteria. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis is the only ETF that tracks the J.P. Morgan Global Government ESG Liquid Bond (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis is a small ETF with 42m GBP assets under management. The ETF was launched on 14 October 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 42 m
Total expense ratio
0.18% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
8.37%
Inception/ Listing Date 14 October 2020
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 1,239
2.99%
US91282CDJ71
0.32%
US91282CFF32
0.30%
GB00BK5CVX03
0.30%
US91282CCB54
0.30%
US91282CGM73
0.30%
US91282CDY49
0.30%
US91282CEP23
0.30%
US91282CBL46
0.29%
US91282CAV37
0.29%
US91282CHT18
0.29%

Countries

United States
28.79%
Japan
12.87%
France
5.20%
United Kingdom
4.74%
Other
48.40%
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Sectors

Other
99.65%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.80%
1 month +1.17%
3 months -1.40%
6 months +5.29%
1 year +2.15%
3 years -9.00%
5 years -
Since inception (MAX) -11.74%
2023 +5.46%
2022 -13.60%
2021 -2.28%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.94%
Dividends (last 12 months) GBP 0.22

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.22 1.95%
2023 GBP 0.16 1.49%
2022 GBP 0.05 0.39%
2021 GBP 0.02 0.16%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.37%
Volatility 3 years 9.70%
Volatility 5 years -
Return per risk 1 year 0.26
Return per risk 3 years -0.32
Return per risk 5 years -
Maximum drawdown 1 year -5.53%
Maximum drawdown 3 years -16.91%
Maximum drawdown 5 years -
Maximum drawdown since inception -17.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX EGOG EGOG LN
EGOGIV
EGOG.L
EGOGGBXINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 910 0.25% p.a. Distributing Sampling
iShares Global Government Bond UCITS ETF USD (Dist) 866 0.20% p.a. Distributing Sampling
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 581 0.25% p.a. Distributing Sampling
Xtrackers Global Government Bond UCITS ETF 5C 331 0.20% p.a. Accumulating Sampling
Xtrackers Global Government Bond UCITS ETF 3C USD hedged 328 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EGOG?

The name of EGOG is UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis.

What is the ticker of UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis is EGOG.

What is the ISIN of UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis is LU1974694637.

What are the costs of UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis is 42m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.