UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis (LSE: EGOG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £10.72 (about ₹1,365 a unit) as of 1 Oct 2026, 7:43 AM ET. It has an expense ratio of 0.18% and holds 1,365 securities. Indian residents can buy EGOG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£10.72
Today's high
£10.72
52 week low
£0.11
52 week high
£11.36
EGOG opened at £10.72, closed previously at £10.72, and has traded between £0.11 and £11.36 over the past 52 weeks.
About
The UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF is designed to mirror, before any fees are deducted, both the capital growth and the income generated by its benchmark, the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return). This particular index is structured to track the financial performance of highly liquid government bonds issued worldwide, incorporating ESG (Environmental, Social, and Governance) factors. To achieve this objective, the ETF will invest in the same securities that constitute its target index. Moreover, specific currency-hedged share classes are available to mitigate the effects of exchange rate fluctuations between their respective reference currency and the index's currency.
Key statistics
Expense ratio
0.18%
Assets (AUM)
£666.0M
Holdings
1,365
NAV
£1,072.09
Avg. volume
—
1-year price change
-4.58%
5-year price change
-15.65%
Price change excludes dividends.
Top 10 holdings
EGOG holds 1,365 securities in total. These 10 are 2.7% of the fund.
Where the money is invested
Countries
How to buy EGOG from India
Indian residents can buy EGOG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search EGOG and buy
Find the fund by its ticker, EGOG, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in EGOG from India
Trading and taxes when buying EGOG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EGOG price today?
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis (EGOG) last traded at £10.72 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 7:43 AM ET. That is ₹1,365 a unit at the 1 Oct 2026 GBP/INR rate.
When does EGOG trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is EGOG, and what does it cost to hold?
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis manages about £666.0M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2020.
Is EGOG a UCITS ETF?
Yes. UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are EGOG's largest holdings?
The top three are T 4 5/8 02/15/35 (0.3%), T 4 1/4 11/15/34 (0.3%) and US TREASURY N/B s c-2035 4.25%/25-150535 (0.3%). EGOG's 10 largest positions make up 2.7% of the fund.
Is EGOG subject to US estate tax?
No. Because EGOG is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EGOG accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on EGOG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EGOG performed?
EGOG's price is down 4.6% over the past year and down 15.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EGOG different from a US-listed ETF?
EGOG is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.