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

11,17 EUR

NAV pro Aktie | 11/08/2026

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

952,98 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

572,2 Mio. EUR

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

Rendite auf 11/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
URUGUA 5.1 06/18/50	0,61%
Poland, 5.5% 18mar2054, USD	0,46%
Poland, 5.125% 18sep2034, USD	0,43%
Hungary, 5.5% 26mar2036, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,4%
POLAND 4 7/8 02/12/30	0,4%
Hungary, 6% 26sep2035, USD	0,4%
Poland, 5.375% 12feb2035, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,39%
Oman, 6.75% 17jan2048, USD (3)	0,38%
Naspers, 3.061% 13jul2031, USD	0,36%
Poland, 5.375% 14apr2036, USD	0,36%
Poland, 4.875% 4oct2033, USD	0,35%
Uruguay, 5.442% 14feb2037, USD	0,35%
Poland, 6.125% 14apr2056, USD	0,35%
Peru, 2.783% 23jan2031, 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%
Hungary, 6.25% 22sep2032, USD	0,33%
Poland, 5.5% 4apr2053, USD	0,33%
Uruguay, 4.375% 23jan2031, USD	0,32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,32%
Oman, 5.625% 17jan2028, USD (2)	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
PERU 5 5/8 11/18/50	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,31%
Hungary, 5.25% 16jun2029, USD	0,31%
Oman, 6% 1aug2029, USD (5)	0,29%
Panama, 6.7% 26jan2036, USD (A)	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Hungary, 6.75% 23sep2055, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,27%
Oman, 6.5% 8mar2047, USD	0,27%
REPHUN 5 3/8 09/26/30	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
ROMANI 5 3/4 09/16/30	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
PRXNA 3.68 01/21/30	0,26%
Peru, 3% 15jan2034, USD	0,25%
Bulgaria, 5% 5mar2037, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Sands China, 5.4% 8aug2028, 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	0,23%
Oman, 6.25% 25jan2031, USD	0,22%
Vale, 6.4% 28jun2054, USD	0,22%
Poland, 5.75% 16nov2032, USD	0,22%
OMANGS 4 7/8 06/15/30	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
PANAMA 4 1/2 04/16/50	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Oman, 5.375% 8mar2027, USD	0,22%
Hungary, 3.125% 21sep2051, USD	0,22%
Peru, 5.875% 8aug2054, USD	0,21%
Latvia, 5.125% 30jul2034, USD	0,21%
Prosus, 5.873% 13jul2036, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Prosus, 3.832% 8feb2051, USD	0,21%
Naspers, 4.987% 19jan2052, USD	0,21%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
Vale, 6.125% 12jun2033, USD	0,21%
Peru, 5.5% 30mar2036, USD	0,2%
Naspers, 4.193% 19jan2032, USD	0,2%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,2%
PETMK 4.55 04/21/50	0,2%
URUGUA 5 1/4 09/10/60	0,2%
PANAMA 3.87 07/23/60	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%
Panama, 5.662% 23feb2038, USD	0,19%
Panama, 5.227% 23feb2034, USD	0,19%
Panama, 4.5% 1apr2056, USD	0,19%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,19%
PETMK 3 1/2 04/21/30	0,19%
VALEBZ 3 3/4 07/08/30	0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,19%
Panama, 6.853% 28mar2054, USD	0,19%
SK Hynix, 2.375% 19jan2031, USD	0,19%
PANAMA 3.16 01/23/30	0,19%
Oman, 6.75% 28oct2027, USD	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Kazakhstan, 5% 1jul2032, USD (10)	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
TSMC, 2.25% 23apr2031, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
Panama, 8% 1mar2038, USD	0,18%
Romania, 7.5% 10feb2037, USD	0,17%
Romania, 7.625% 17jan2053, USD	0,17%