Overview
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").
The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.
The sub-fund will take an exposure on the components of its Index.
Additionally this currency hedged share classes aims to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Day of inception |
August 2, 2019
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index (Total Return)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1974696418
|
| Bloomberg Ticker |
ESGEME SW, EMIGE IM, EMIE GY
|
| Reuters Id |
EMIE.DE, EMIGE.MI, ESGEME.S
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.88 | 5.97 | 21.22 |
| 3Y | |||
| 5Y | -10.29 | -25.48 | -12.81 |
| ø p.a.5Y | -2.15 | -5.71 | -2.70 |
Current data
| Net asset value | 23.04.2026 | EUR 11.29 |
| High - last 12 months | 27.02.2026 | EUR 11.44 |
| Low - last 12 months | 22.05.2025 | EUR 10.72 |
| Assets of the unit class in mn | 23.04.2026 | EUR 607.50 |
| Total product assets in mn | 23.04.2026 | EUR 849.57 |
| Modified duration | 31.03.2026 | 6.00 |
| Constituents | 31.10.2025 | 823.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|