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)
‪382.20 M‬EUR
Fund flows (1Y)
‪−28.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪35.67 M‬
Expense ratio
0.43%

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


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
Primary advisor
UBS Asset Management (Europe) SA
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 February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.79%
Government47.01%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows