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About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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Inception date
Aug 2, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
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
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%
Corporate53.75%
Government45.81%
Cash0.44%
Stock breakdown by region
Asia33.82%
Europe20.89%
Latin America16.99%
North America16.37%
Middle East11.00%
Africa0.93%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMIE invests in bonds. The fund's major sectors are Corporate, with 53.75% stocks, and Government, with 45.81% of the basket. The assets are mostly located in the Asia region.
EMIE top holdings are Government of Oman 6.0% 01-AUG-2029 and Government of Poland 4.875% 04-OCT-2033, occupying 0.99% and 0.73% of the portfolio correspondingly.
No, EMIE doesn't pay dividends to its holders.
EMIE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 2, 2019, and its management style is Passive.
EMIE expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
EMIE follows the J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMIE invests in bonds.