UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation
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Inception date
Mar 31, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974694553
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government103.18%
Corporate0.15%
Cash−3.33%
Stock breakdown by region
Europe46.70%
North America34.40%
Asia16.52%
Oceania2.22%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGE invests in bonds. The fund's major sectors are Government, with 103.18% stocks, and Corporate, with 0.15% of the basket. The assets are mostly located in the Europe region.
EGE top holdings are United States Treasury Notes 1.25% 15-AUG-2031 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 0.31% and 0.31% of the portfolio correspondingly.
EGE assets under management is 375.41 M EUR. It's risen 21.62% over the last month.
EGE fund flows account for 6.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EGE doesn't pay dividends to its holders.
EGE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 31, 2020, and its management style is Passive.
EGE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EGE follows the J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGE invests in bonds.
EGE price has risen by 0.59% over the last month, and its yearly performance shows a 2.71% increase. See more dynamics on EGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.99% increase in three-month performance and has increased by 3.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.99% increase in three-month performance and has increased by 3.09% in a year.
EGE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.