UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to CHF) A-acc- Capitalisation
No trades
Key stats
About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to CHF) A-acc- Capitalisation
Home page
Inception date
Feb 28, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974696095
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.30%
Government47.20%
Cash0.50%
Stock breakdown by region
Asia32.94%
Europe21.35%
Latin America16.77%
North America15.97%
Middle East12.62%
Africa0.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGEMC invests in bonds. The fund's major sectors are Corporate, with 52.30% stocks, and Government, with 47.20% of the basket. The assets are mostly located in the Asia region.
ESGEMC top holdings are Government of Oman 6.0% 01-AUG-2029 and Government of Poland 5.75% 16-NOV-2032, occupying 1.05% and 0.82% of the portfolio correspondingly.
ESGEMC assets under management is 28.12 M CHF. It's risen 0.77% over the last month.
ESGEMC fund flows account for −1.93 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESGEMC doesn't pay dividends to its holders.
ESGEMC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 28, 2020, and its management style is Passive.
ESGEMC expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
ESGEMC follows the J.P. Morgan USD EM IG ESG Diversified Bond Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGEMC invests in bonds.
ESGEMC price has risen by 0.87% over the last month, and its yearly performance shows a −0.60% decrease. See more dynamics on ESGEMC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.62% increase in three-month performance and has decreased by −0.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.62% increase in three-month performance and has decreased by −0.81% in a year.
ESGEMC trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.