Key stats
About UBSETF EMIG USDA
Home page
Inception date
Aug 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974695790
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%
Corporate53.31%
Government45.69%
Cash1.00%
Stock breakdown by region
Asia34.16%
Europe21.16%
Latin America17.16%
North America14.41%
Middle East12.71%
Africa0.41%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGEMD.USD invests in bonds. The fund's major sectors are Corporate, with 53.31% stocks, and Government, with 45.69% of the basket. The assets are mostly located in the Asia region.
No, ESGEMD.USD doesn't pay dividends to its holders.
ESGEMD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 5, 2019, and its management style is Passive.
ESGEMD.USD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ESGEMD.USD 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.
ESGEMD.USD invests in bonds.
ESGEMD.USD price has fallen by −0.39% over the last month, and its yearly performance shows a 3.50% increase. See more dynamics on ESGEMD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −0.22% decrease in three-month performance and has increased by 4.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −0.22% decrease in three-month performance and has increased by 4.17% in a year.
ESGEMD.USD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.