UBS USD EM IG ESG BOND UCITS ETF EUR H AUBS USD EM IG ESG BOND UCITS ETF EUR H AUBS USD EM IG ESG BOND UCITS ETF EUR H A

UBS USD EM IG ESG BOND UCITS ETF EUR H A

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Key stats

Assets under management (AUM)
‪335.18 M‬EUR
Fund flows (1Y)
‪−93.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About UBS USD EM IG ESG BOND UCITS ETF EUR H A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
Aug 2, 2019
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR
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
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.26%
Finance0.26%
Bonds, Cash & Other99.74%
Corporate53.27%
Government45.79%
Cash0.68%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows