UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USDEM IG ESG DIVERSIFIED BOND UCITS ETFUU

UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USDEM IG ESG DIVERSIFIED BOND UCITS ETF

10.63EURR
+0.02+0.15%
As of today at 10:47 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪365.92 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪34.48 M‬
Expense ratio
0.43%

About UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USDEM IG ESG DIVERSIFIED BOND UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Aug 2, 2019
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1974696418
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.20%
Finance0.20%
Bonds, Cash & Other99.80%
Corporate51.96%
Government46.32%
Cash1.52%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
1.52%
G
Government of Uruguay 5.1% 18-JUN-2050
1.07%
G
Government of Qatar 4.817% 14-MAR-2049
1.03%
G
Government of Kuwait 3.5% 20-MAR-2027
0.90%
G
Government of Peru 8.75% 21-NOV-2033
0.87%
G
Government of Panama 6.7% 26-JAN-2036
0.73%
G
Government of Poland 4.875% 04-OCT-2033
0.71%
T
TSMC Global Ltd. 0.75% 28-SEP-2025
0.68%
G
Government of Uruguay 4.375% 23-JAN-2031
0.66%
G
Government of Hungary 6.125% 22-MAY-2028
0.66%
Top 10 weight8.83%
720 total holdings

Assets under management (AUM)



Fund Flows