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UBS USD EM IG ESG DIV BOND UCITS ETF AUBS USD EM IG ESG DIV BOND UCITS ETF AUBS USD EM IG ESG DIV BOND UCITS ETF A

UBS USD EM IG ESG DIV BOND UCITS ETF A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪254.16 M‬ EUR
Fund flows (1Y)
‪−50.41 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪19.41 M‬
Expense ratio
0.40%

About UBS USD EM IG ESG DIV BOND UCITS ETF A


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Aug 5, 2019
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974695790
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 February 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.48%
Government47.16%
Cash0.35%
Stock breakdown by region
17%14%20%0.3%13%33%
Asia33.95%
Europe20.09%
Latin America17.81%
North America14.55%
Middle East13.26%
Africa0.35%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows