Key stats
About UBSETF EMU GOVI ESG
Home page
Inception date
Sep 1, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2194286006
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return).
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
Government
Bonds, Cash & Other100.00%
Government99.14%
Corporate0.70%
Cash0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGEMU.EUR invests in bonds. The fund's major sectors are Government, with 99.14% stocks, and Corporate, with 0.70% of the basket. The assets are mostly located in the Europe region.
ESGEMU.EUR top holdings are Germany 2.6% 15-AUG-2034 and France 1.75% 25-JUN-2039, occupying 1.13% and 1.00% of the portfolio correspondingly.
ESGEMU.EUR assets under management is 16.34 M EUR. It's fallen 1.00% over the last month.
ESGEMU.EUR fund flows account for −30.79 M EUR (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, ESGEMU.EUR doesn't pay dividends to its holders.
ESGEMU.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 1, 2020, and its management style is Passive.
ESGEMU.EUR expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ESGEMU.EUR follows the J.P. Morgan EMU Government ESG Liquid Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGEMU.EUR invests in bonds.
ESGEMU.EUR price has fallen by −0.45% over the last month, and its yearly performance shows a 2.18% increase. See more dynamics on ESGEMU.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a −0.76% decrease in three-month performance and has increased by 2.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a −0.76% decrease in three-month performance and has increased by 2.60% in a year.
ESGEMU.EUR trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.