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

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

14,21 USD

valeur liquidative par action | 15/06/2026

02/08/2019

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

ESGEMD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Emerging markets

Géographie

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

Benchmark

0.4 %

Ratio de coût total

1.034,8 mln USD

Actif total du fonds | 15/06/2026

270,35 mln USD

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

Rendement au 16/06/2026, SIX Swiss Exchange (USD)

YTD

-0,26 %
1M

-0,75 %
3M

-1,14 %
6M

-0,15 %
1Y

6,56 %
3Y

14,12 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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.

Structure ESGEMD au 11/06/2026

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Titre	Valeur
URUGUA 5.1 06/18/50	0,62%
Poland, 5.5% 18mar2054, USD	0,46%
Poland, 5.125% 18sep2034, USD	0,43%
Hungary, 5.5% 26mar2036, USD	0,41%
POLAND 4 7/8 02/12/30	0,4%
Poland, 5.375% 12feb2035, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,39%
Uruguay, 5.75% 28oct2034, USD	0,39%
Hungary, 6% 26sep2035, USD	0,39%
Oman, 6.75% 17jan2048, USD (3)	0,38%
Hungary, 6.125% 22may2028, USD	0,38%
Poland, 5.375% 14apr2036, USD	0,36%
Poland, 4.875% 4oct2033, USD	0,36%
Poland, 6.125% 14apr2056, USD	0,36%
Uruguay, 5.442% 14feb2037, USD	0,35%
Peru, 8.75% 21nov2033, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Poland, 5.5% 4apr2053, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Hungary, 7.625% 29mar2041, USD	0,32%
Uruguay, 4.375% 23jan2031, USD	0,32%
Hungary, 6.25% 22sep2032, USD	0,32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,32%
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%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
PHILIP 9 1/2 02/02/30	0,27%
Hungary, 6.75% 23sep2055, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
REPHUN 5 3/8 09/26/30	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
Romania, 6.375% 30jan2034, 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%
Philippines, 6.375% 23oct2034, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Philippines, 7.75% 14jan2031, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
Suzano Austria, 6% 15jan2029, USD	0,23%
Philippines, 3% 1feb2028, USD	0,23%
Vale, 6.4% 28jun2054, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Poland, 5.75% 16nov2032, USD	0,23%
OMANGS 4 7/8 06/15/30	0,22%
PANAMA 4 1/2 04/16/50	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Peru, 5.875% 8aug2054, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Oman, 6.25% 25jan2031, USD	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Latvia, 5.125% 30jul2034, USD	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Peru, 5.5% 30mar2036, USD	0,21%
Hungary, 3.125% 21sep2051, USD	0,21%
Oman, 5.375% 8mar2027, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
URUGUA 5 1/4 09/10/60	0,2%
PRXNA 3.68 01/21/30	0,2%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,2%
PETMK 4.55 04/21/50	0,2%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,2%
Vale, 6.125% 12jun2033, USD	0,2%
PANAMA 3.87 07/23/60	0,2%
PHILIP 3.95 01/20/40	0,2%
QIBKQD 4.803 06/12/30	0,2%
Panama, 4.5% 1apr2056, USD	0,2%
SK Battery America, 4.25% 22jan2029, USD	0,2%
Panama, 6.853% 28mar2054, USD	0,19%
Panama, 5.662% 23feb2038, USD	0,19%
Philippines, 3.7% 1mar2041, USD	0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,19%
Panama, 5.227% 23feb2034, USD	0,19%
PANAMA 3.16 01/23/30	0,19%
Philippines, 3.7% 2feb2042, USD	0,19%
KAZAKS 4.412 10/28/30	0,18%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
PETMK 3 1/2 04/21/30	0,18%
Panama, 8% 1mar2038, USD	0,18%
VALEBZ 3 3/4 07/08/30	0,18%
SK Hynix, 2.375% 19jan2031, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
Philippines, 3.75% 14jan2029, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,17%