The EGE ETF buys government bonds with a focus on ESG

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc (EGE ETF) The objective is to track the price and income evolution, before expenses, of the JPMorgan Global Government’s ESG Liquid Bond Index (Total Return) (this “indicator” sub-fund).

The JP Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the evolution of global liquidity. government bonds.

The sub-fund will deal with the components of its index.

In addition, currency-hedged equity classes are intended to reduce the impact of currency fluctuations between its reference currency and the index currency.

The fund is passively managed.

The product described here complies with Article 8 of Regulation (EU) 2019/2088.

Description of the UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc Invests in government bonds with a global focus. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The interest income (coupons) is reinvested in the (accumulated) fund.

The total cost ratio is 0.20% per annum. The fund replicates the results of the underlying index by purchasing a selection of the most relevant components of the index (sampling techniques). UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc It has assets of £122 million under management. The EGE ETF is over one year old and based in Luxembourg.

investment strategy

The JP Morgan Global Government ESG Liquid Bond Index (EUR Hedged) tracks the development of liquid global government bonds that meet sustainability criteria. Hedged currency to Euro (EUR).

Trade the EGE ETF

UBS ETF (LU) JP Morgan Global Government ESG Liquid Bond UCITS ETF (Hedge to EUR) A-acc (EGE ETF) A commodity traded on the European Stock Exchange that is traded on the Italian Stock Exchange.

Borsa Italiana is a market that provides access to a few Swedish banks and online brokers Dejero Do it.

menus

exchange Currency short name
Italian Stock Exchange euro EG

biggest possession

Guarantees coupon maturity inside Sidol Code Currency Weight%
America, United States by 1.6250% 21-15.05.31 1.62 15.05.2031 US91282CCB54 BMHV4S5 American dollar 0.38
America, United States by 1.37500% 21-15.11.31 1.38 15.11.2031 US91282CDJ71 No. BMF0Q22 American dollar 0.36
T 1 1/4 08/15/31 1.25 15.08.2031 US91282CCS89 BMWVP09 American dollar 0.36
T 1 1/8 02/15/31 1.12 15.02.2031 US91282CBL46 BM9WFM7 American dollar 0.36
T 1 5/8 11/15/22 1.62 15.11.2022 US912828TY62 B8P4ZL8 American dollar 0.34
T 0 7/8 11/15/30 0.88 15.11.2030 US91282CAV37 BN7JWT3 American dollar 0.33
T 0 5/8 08/15/30 0.62 15.08.2030 US91282CAE12 BMDNWC5 American dollar 0.32
America, United States 1.50000% 20-31.01.27 1.50 31.01.2027 US912828Z781 BKMH699 American dollar 0.26
T 0 5/8 05/15/30 0.62 15.05.2030 US912828ZQ64 BMHCRF6 American dollar 0.26
T 2 3/8 05/15/51 2.38 15.05.2051 US912810SX72 BMHV4V8 American dollar 0.25

Collectibles may change

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