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

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(%)
LU1974696095
ESGEMC ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
9,9 CHF
NAV pro Aktie | 09/07/2026
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
938,89 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
Ja
UCITS

Rendite auf 10/07/2026, SIX

  • YTD
    -2,31 %
  • 1M
    -1,53 %
  • 3M
    -2,78 %
  • 6M
    -2,56 %
  • 1J
    1,06 %
  • 3J
    -0,81 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ESGEMC)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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80 000

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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 07/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
URUGUA 5.1 06/18/50 0,62%
Poland, 5.5% 18mar2054, USD 0,46%
Poland, 5.125% 18sep2034, USD 0,42%
Hungary, 5.5% 26mar2036, USD 0,41%
Uruguay, 4.975% 20apr2055, USD 0,39%
Uruguay, 5.75% 28oct2034, USD 0,39%
Poland, 5.375% 12feb2035, USD 0,39%
Hungary, 6% 26sep2035, USD 0,39%
POLAND 4 7/8 02/12/30 0,39%
Oman, 6.75% 17jan2048, USD (3) 0,38%
Hungary, 6.125% 22may2028, USD 0,38%
Poland, 6.125% 14apr2056, USD 0,35%
Poland, 5.375% 14apr2036, USD 0,35%
Uruguay, 5.442% 14feb2037, USD 0,35%
Poland, 4.875% 4oct2033, USD 0,35%
Panama, 6.4% 14feb2035, USD 0,33%
Peru, 2.783% 23jan2031, USD 0,33%
Hungary, 7.625% 29mar2041, USD 0,33%
Poland, 5.5% 4apr2053, USD 0,33%
Hungary, 2.125% 22sep2031, USD 0,33%
Peru, 8.75% 21nov2033, USD 0,33%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0,32%
Hungary, 6.25% 22sep2032, USD 0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,32%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0,32%
Uruguay, 4.375% 23jan2031, USD 0,31%
PERU 5 5/8 11/18/50 0,31%
Oman, 5.625% 17jan2028, USD (2) 0,31%
Hungary, 5.25% 16jun2029, USD 0,3%
Oman, 6% 1aug2029, USD (5) 0,29%
Naspers, 3.061% 13jul2031, USD 0,28%
Panama, 6.7% 26jan2036, USD (A) 0,28%
Hungary, 6.75% 23sep2055, USD 0,27%
Oman, 6.5% 8mar2047, USD 0,26%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0,26%
Panama, 2.252% 29sep2032, USD 0,26%
Romania, 5.75% 24mar2035, USD 0,26%
PHILIP 9 1/2 02/02/30 0,26%
REPHUN 5 3/8 09/26/30 0,25%
Romania, 6.375% 30jan2034, USD 0,25%
Romania, 5.875% 30jan2029, USD 0,25%
ROMANI 5 3/4 09/16/30 0,25%
Hungarian Development Bank, 6.5% 29jun2028, USD 0,25%
Peru, 3% 15jan2034, USD 0,25%
Sands China, 5.4% 8aug2028, USD 0,24%
Bulgaria, 5% 5mar2037, USD 0,24%
Romania, 5.75% 4jul2036, USD 0,24%
Hungary, 6.75% 25sep2052, USD 0,23%
Vale, 6.4% 28jun2054, USD 0,23%
Romania, 6.625% 16may2036, USD 0,23%
Suzano Austria, 6% 15jan2029, USD 0,23%
Poland, 5.75% 16nov2032, USD 0,22%
OMANGS 4 7/8 06/15/30 0,22%
Philippines, 6.375% 23oct2034, USD 0,22%
Panama, 3.875% 17mar2028, USD 0,22%
Peru, 5.875% 8aug2054, USD 0,22%
PANAMA 4 1/2 04/16/50 0,22%
Romania, 6.625% 17feb2028, USD 0,22%
Philippines, 3% 1feb2028, USD 0,22%
Romania, 7.125% 17jan2033, USD 0,22%
Poland, 5.5% 16nov2027, USD 0,22%
Hungary, 5.5% 16jun2034, USD 0,22%
Oman, 6.25% 25jan2031, USD 0,22%
Poland, 4.625% 18mar2029, USD 0,22%
Hungary, 3.125% 21sep2051, USD 0,22%
Latvia, 5.125% 30jul2034, USD 0,21%
Philippines, 7.75% 14jan2031, USD 0,21%
Uruguay, 7.625% 21mar2036, USD 0,21%
Peru, 5.5% 30mar2036, USD 0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0,21%
Oman, 5.375% 8mar2027, USD 0,21%
URUGUA 5 1/4 09/10/60 0,2%
PRXNA 3.68 01/21/30 0,2%
SK Battery America, 4.25% 22jan2029, USD 0,2%
PETMK 4.55 04/21/50 0,2%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,2%
PANAMA 3.87 07/23/60 0,2%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0,2%
Vale, 6.125% 12jun2033, USD 0,2%
QIBKQD 4.803 06/12/30 0,2%
Panama, 4.5% 1apr2056, USD 0,19%
Panama, 6.853% 28mar2054, USD 0,19%
PHILIP 3.95 01/20/40 0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD 0,19%
Panama, 5.662% 23feb2038, USD 0,19%
SK Hynix, 2.375% 19jan2031, USD 0,19%
PANAMA 3.16 01/23/30 0,18%
Generadora De Gatun, 6.874% 30sep2044, USD 0,18%
Panama, 5.227% 23feb2034, USD 0,18%
KAZAKS 4.412 10/28/30 0,18%
Peru, 6.2% 30jun2055, USD 0,18%
Kazakhstan, 4.714% 9apr2035, USD (9) 0,18%
Philippines, 3.7% 1mar2041, USD 0,18%
PETMK 3 1/2 04/21/30 0,18%
VALEBZ 3 3/4 07/08/30 0,18%
Philippines, 5.325% 24jun2036, USD 0,18%
OCP SA, 6.75% 2may2034, USD 0,18%
Philippines, 3.7% 2feb2042, USD 0,18%
Panama, 8% 1mar2038, USD 0,18%
Romania, 7.625% 17jan2053, USD 0,18%
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Andere Aktien dieses Fonds

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