UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation
UBS Lux Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF - - Capitalisation (LSE: EGOV) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £7.05 (about ₹898 a unit) as of 1 Oct 2026, 10:34 AM ET. It has an expense ratio of 0.15% and holds 1,365 securities. Indian residents can buy EGOV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£7.05
Today's high
£7.05
52 week low
£7.05
52 week high
£9.80
EGOV opened at £7.05, closed previously at £7.05, and has traded between £7.05 and £9.80 over the past 52 weeks.
About
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)
Key statistics
Expense ratio
0.15%
Assets (AUM)
£662.2M
Holdings
1,365
NAV
£704.55
Avg. volume
—
1-year price change
-3.22%
5-year price change
-13.62%
Price change excludes dividends.
Top 10 holdings
EGOV holds 1,365 securities in total. These 10 are 2.7% of the fund.
Where the money is invested
Countries
How to buy EGOV from India
Indian residents can buy EGOV 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 EGOV and buy
Find the fund by its ticker, EGOV, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in EGOV from India
Trading and taxes when buying EGOV 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
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EGOV price today?
UBS Lux Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF - - Capitalisation (EGOV) last traded at £7.05 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:34 AM ET. That is ₹898 a unit at the 30 Sep 2026 GBP/INR rate.
When does EGOV 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 EGOV, and what does it cost to hold?
UBS Lux Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF - - Capitalisation manages about £662.2M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2019.
What are EGOV's largest holdings?
The top three are T 4 5/8 02/15/35 (0.3%), T 1 5/8 05/15/31 (0.3%) and T 4 1/4 11/15/34 (0.3%). EGOV's 10 largest positions make up 2.7% of the fund.
Does EGOV pay dividends?
No. EGOV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on EGOV 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 EGOV performed?
EGOV's price is down 3.2% over the past year and down 13.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.