ESGEME - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1974696418)

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(%)

LU1974696418

ESGEME ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

11,24 EUR

NAV pro Aktie | 09/07/2026

02/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

ESGEME

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Emerging markets

Geographie

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

Benchmark

0.43 %

Gesamtkostenquote

938,89 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

573,72 Mio. EUR

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 10/07/2026, SIX Swiss Exchange (EUR)

YTD

-1,02 %
1M

-0,73 %
3M

-1,6 %
6M

-1,08 %
1J

4,14 %
3J

7,21 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ESGEME)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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ESGEME profile

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) 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 - LU1974696418. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESGEME. The total expense ratio is 0.43%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

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

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

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