UBS JPM USD EM D BOND 1-5 EU H UCITS ETFUBS JPM USD EM D BOND 1-5 EU H UCITS ETFUBS JPM USD EM D BOND 1-5 EU H UCITS ETF

UBS JPM USD EM D BOND 1-5 EU H UCITS ETF

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Key stats


Assets under management (AUM)
‪287.28 M‬EUR
Fund flows (1Y)
‪−17.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪24.38 M‬
Expense ratio
0.38%

About UBS JPM USD EM D BOND 1-5 EU H UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1645386480
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


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

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.10%
Finance0.10%
Bonds, Cash & Other99.90%
Corporate58.07%
Government41.36%
Cash0.47%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows