ESGEMC - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974696095)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

LU1974696095

ESGEMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,69 CHF

NAV pro Aktie | 17/09/2026

28/02/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

ESGEMC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Emerging markets

Geographie

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

Benchmark

0.5 %

Gesamtkostenquote

937,33 Mio. USD

Gesamtes Fondsvermögen | 17/09/2026

UCITS

Rendite auf 17/09/2026, SIX

YTD

-4,65 %
1M

-1,71 %
3M

-3,51 %
6M

-3,25 %
1J

-5,21 %
3J

-0,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

ESGEMC profile

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) 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 28.02.2020 with unique ISIN - LU1974696095. Main exchange is SIX and ticker symbol is ESGEMC. The total expense ratio is 0.5%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur ESGEMC auf 16/09/2026

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	0,36%
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)	0,29%
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%
Oman, 6.5% 8mar2047, USD	0,26%
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%
Romania, 6.375% 30jan2034, USD	0,26%
PRXNA 3.68 01/21/30	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
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	0,23%
Hungary, 6.75% 25sep2052, USD	0,22%
OMANGS 4 7/8 06/15/30	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Vale, 6.4% 28jun2054, 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	0,22%
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	0,21%
Vale, 6.125% 12jun2033, USD	0,2%
Peru, 5.5% 30mar2036, USD	0,2%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,2%
Naspers, 4.193% 19jan2032, USD	0,2%
DBKAZ 5 5/8 04/07/30	0,2%
Hungary, 3.125% 21sep2051, USD	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 9.5 02/02/30	0,19%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,19%
KAZAKS 4.412 10/28/30	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%
Panama, 6.853% 28mar2054, USD	0,18%
Panama, 4.5% 1apr2056, USD	0,18%
SK Hynix, 2.375% 19jan2031, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Panama, 5.662% 23feb2038, USD	0,18%
Panama, 5.227% 23feb2034, 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 27apr2029, USD (627)	0,17%
Qatar National Bank, FRN 2apr2029, USD (489)	0,17%

Alle anzeigen Verstecken

Andere - %

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Kostenlos für Unternehmensvertreter

Bewerten Sie fortschrittliche Analysetools
Erhalten Sie vollen Online-Zugang zur Datenbank
Probieren Sie unseren leistungsstarken Anleihenscreener aus
Verfolgen Sie Anleihepreise aus über 400 Quellen

ESGEMC - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974696095)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Access ETF and Mutual Funds Data via API

Testen Sie den 7-tägigen Testzugang

Rendite auf 17/09/2026, SIX

Kurse (ESGEMC)

Kurs-Dynamik

ESGEMC profile

Struktur ESGEMC auf 16/09/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (LU1974696095)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds