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UBS JPM EM MULFAC EN LOCUR UCITS ETF DISUBS JPM EM MULFAC EN LOCUR UCITS ETF DISUBS JPM EM MULFAC EN LOCUR UCITS ETF DIS

UBS JPM EM MULFAC EN LOCUR UCITS ETF DIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪55.77 M‬ EUR
Fund flows (1Y)
‪1.38 M‬ EUR
Dividend yield (indicated)
5.64%
Discount/Premium to NAV
−3.0%
Shares outstanding
‪4.57 M‬
Expense ratio
0.40%

About UBS JPM EM MULFAC EN LOCUR UCITS ETF DIS


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Sep 5, 2018
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1720938841
The UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF subfund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of January 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.07%
Corporate4.36%
Cash3.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows