ESGEME - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1974696418)

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Salva Chiudi

(%)

LU1974696418

ESGEME ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

11,14 EUR

NAV per azione | 03/08/2026

02/08/2019

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

ESGEME

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Emerging markets

Geografia

J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index (Total Return)

Benchmark

0.43 %

Rapporto costo totale

955,16 ml USD

Totale attivo del fondo | 03/08/2026

577,82 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 04/08/2026, SIX Swiss Exchange (EUR)

YTD

-1,02 %
1M

-0,73 %
3M

-1,6 %
6M

-1,08 %
1Y

4,14 %
3Y

7,21 %
5Y

-
10Y

-

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ESGEME profilo

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.08.2019 with unique ISIN - LU1974696418. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESGEME. The total expense ratio is 0.43%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struttura ESGEME su 28/07/2026

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Documento	Valore
URUGUA 5.1 06/18/50	0,61%
Poland, 5.5% 18mar2054, USD	0,46%
Poland, 5.125% 18sep2034, USD	0,43%
Hungary, 5.5% 26mar2036, USD	0,41%
POLAND 4 7/8 02/12/30	0,4%
Poland, 5.375% 12feb2035, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,39%
Hungary, 6% 26sep2035, USD	0,39%
Uruguay, 4.975% 20apr2055, USD	0,38%
Hungary, 6.125% 22may2028, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,37%
Poland, 5.375% 14apr2036, USD	0,36%
Poland, 4.875% 4oct2033, USD	0,35%
Poland, 6.125% 14apr2056, USD	0,35%
Uruguay, 5.442% 14feb2037, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Poland, 5.5% 4apr2053, USD	0,33%
Uruguay, 4.375% 23jan2031, USD	0,32%
Hungary, 7.625% 29mar2041, USD	0,32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,32%
Hungary, 6.25% 22sep2032, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,31%
Oman, 5.625% 17jan2028, USD (2)	0,31%
PERU 5 5/8 11/18/50	0,31%
Hungary, 5.25% 16jun2029, USD	0,3%
Oman, 6% 1aug2029, USD (5)	0,28%
Naspers, 3.061% 13jul2031, USD	0,28%
Panama, 6.7% 26jan2036, USD (A)	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,27%
Hungary, 6.75% 23sep2055, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
PHILIP 9 1/2 02/02/30	0,26%
REPHUN 5 3/8 09/26/30	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
Romania, 6.375% 30jan2034, USD	0,25%
ROMANI 5 3/4 09/16/30	0,25%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Sands China, 5.4% 8aug2028, USD	0,24%
Bulgaria, 5% 5mar2037, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Suzano Austria, 6% 15jan2029, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Vale, 6.4% 28jun2054, USD	0,23%
Poland, 5.75% 16nov2032, USD	0,22%
PANAMA 4 1/2 04/16/50	0,22%
OMANGS 4 7/8 06/15/30	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Philippines, 7.75% 14jan2031, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Philippines, 3% 1feb2028, USD	0,22%
Philippines, 6.375% 23oct2034, USD	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Peru, 5.875% 8aug2054, USD	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Oman, 6.25% 25jan2031, USD	0,21%
Latvia, 5.125% 30jul2034, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Hungary, 3.125% 21sep2051, USD	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Oman, 5.375% 8mar2027, USD	0,21%
Peru, 5.5% 30mar2036, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
PRXNA 3.68 01/21/30	0,2%
SK Battery America, 4.25% 22jan2029, USD	0,2%
URUGUA 5 1/4 09/10/60	0,2%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,2%
PANAMA 3.87 07/23/60	0,2%
Vale, 6.125% 12jun2033, USD	0,2%
QIBKQD 4.803 06/12/30	0,2%
PETMK 4.55 04/21/50	0,2%
Panama, 4.5% 1apr2056, USD	0,19%
Panama, 6.853% 28mar2054, USD	0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,19%
SK Hynix, 2.375% 19jan2031, USD	0,19%
PANAMA 3.16 01/23/30	0,19%
PHILIP 3.95 01/20/40	0,19%
Panama, 5.662% 23feb2038, USD	0,18%
KAZAKS 4.412 10/28/30	0,18%
Panama, 5.227% 23feb2034, USD	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
PETMK 3 1/2 04/21/30	0,18%
VALEBZ 3 3/4 07/08/30	0,18%
Philippines, 3.7% 1mar2041, USD	0,18%
Philippines, 5.325% 24jun2036, USD	0,18%
Panama, 8% 1mar2038, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,17%
Philippines, 3.7% 2feb2042, USD	0,17%