ESGEMD - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-Acc (USD) (LU1974695790)

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(%)

LU1974695790

ESGEMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

13,93 USD

NAV pro Aktie | 16/09/2026

02/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

ESGEMD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Emerging markets

Geographie

J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return)

Benchmark

0.4 %

Gesamtkostenquote

936,52 Mio. USD

Gesamtes Fondsvermögen | 16/09/2026

268,51 Mio. USD

Aktien-Anlageklasse Volumen | 16/09/2026

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Rendite auf 16/09/2026, SIX Swiss Exchange (USD)

YTD

-1,02 %
1M

-1,28 %
3M

-2,08 %
6M

-0,68 %
1J

-0,09 %
3J

15,46 %
5J

-
10J

-

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Kurse (ESGEMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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ESGEMD profile

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.08.2019 with unique ISIN - LU1974695790. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ESGEMD. The total expense ratio is 0.4%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur ESGEMD auf 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
URUGUA 5.1 06/18/50	0,6%
Poland, 5.5% 18mar2054, USD	0,44%
Poland, 5.125% 18sep2034, USD	0,42%
Hungary, 5.5% 26mar2036, USD	0,41%
Uruguay, 5.442% 14feb2037, USD	0,41%
POLAND 4 7/8 02/12/30	0,4%
Poland, 5.375% 12feb2035, USD	0,39%
Uruguay, 5.75% 28oct2034, USD	0,39%
Hungary, 6% 26sep2035, USD	0,38%
Uruguay, 4.975% 20apr2055, USD	0,38%
Hungary, 6.125% 22may2028, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,36%
Naspers, 3.061% 13jul2031, USD	0,35%
Poland, 5.375% 14apr2036, USD	0,35%
Poland, 4.875% 4oct2033, USD	0,35%
Poland, 6.125% 14apr2056, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 7.625% 29mar2041, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Uruguay, 4.375% 23jan2031, USD	0,32%
Hungary, 6.25% 22sep2032, USD	0,32%
Poland, 5.5% 4apr2053, USD	0,32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Oman, 5.625% 17jan2028, USD (2)	0,31%
PERU 5 5/8 11/18/50	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
Hungary, 5.25% 16jun2029, USD	0,3%
Oman, 6% 1aug2029, USD (5)	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Panama, 6.7% 26jan2036, USD (A)	0,27%
Hungary, 6.75% 23sep2055, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,26%
REPHUN 5 3/8 09/26/30	0,26%
ROMANI 5 3/4 09/16/30	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
PRXNA 3.68 01/21/30	0,26%
Romania, 5.75% 24mar2035, USD	0,25%
Bulgaria, 5% 5mar2037, USD	0,25%
Sands China, 5.4% 8aug2028, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Romania, 6.625% 17feb2028, USD	0,23%
Suzano Austria, 6% 15jan2029, USD	0,23%
Romania, 6.625% 16may2036, USD	0,22%
Hungary, 6.75% 25sep2052, USD	0,22%
OMANGS 4 7/8 06/15/30	0,22%
Vale, 6.4% 28jun2054, USD	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Poland, 5.75% 16nov2032, USD	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
PANAMA 4 1/2 04/16/50	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,21%
Oman, 6.25% 25jan2031, USD	0,21%
Prosus, 5.873% 13jul2036, USD	0,21%
Peru, 5.875% 8aug2054, USD	0,21%
Latvia, 5.125% 30jul2034, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Naspers, 4.987% 19jan2052, USD	0,21%
Prosus, 3.832% 8feb2051, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,2%
Vale, 6.125% 12jun2033, USD	0,2%
Peru, 5.5% 30mar2036, USD	0,2%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,2%
Hungary, 3.125% 21sep2051, USD	0,2%
Naspers, 4.193% 19jan2032, USD	0,2%
DBKAZ 5 5/8 04/07/30	0,2%
PANAMA 3.87 07/23/60	0,2%
URUGUA 5 1/4 09/10/60	0,2%
QIBKQD 4.803 06/12/30	0,2%
PHILIP 9 1/2 02/02/30	0,2%
KAZAKS 4.412 10/28/30	0,19%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,19%
PETMK 4.55 04/21/50	0,19%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,19%
VALEBZ 3 3/4 07/08/30	0,19%
PETMK 3 1/2 04/21/30	0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,19%
PANAMA 3.16 01/23/30	0,19%
SK Hynix, 2.375% 19jan2031, USD	0,18%
Panama, 6.853% 28mar2054, USD	0,18%
Panama, 4.5% 1apr2056, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,18%
Panama, 5.227% 23feb2034, USD	0,18%
Panama, 5.662% 23feb2038, USD	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
TSMC, 2.25% 23apr2031, USD	0,18%
Panama, 8% 1mar2038, USD	0,17%
OCP SA, 6.75% 2may2034, USD	0,17%
Qatar National Bank, FRN 2apr2029, USD (489)	0,17%
Qatar National Bank, FRN 27apr2029, USD (627)	0,17%