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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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
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%
Corporate51.28%
Government45.35%
Cash3.36%
Stock breakdown by region
Asia33.55%
Europe21.80%
Latin America16.77%
North America15.96%
Middle East11.58%
Africa0.35%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMIGE invests in bonds. The fund's major sectors are Corporate, with 51.28% stocks, and Government, with 45.35% of the basket. The assets are mostly located in the Asia region.
EMIGE assets under management is 410.64 M EUR. It's risen 1.82% over the last month.
EMIGE fund flows account for 17.70 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, EMIGE doesn't pay dividends to its holders.
EMIGE 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.
EMIGE expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
EMIGE 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.
EMIGE invests in bonds.
EMIGE price has risen by 1.39% over the last month, and its yearly performance shows a 2.38% increase. See more dynamics on EMIGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 2.86% increase in three-month performance and has increased by 2.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 2.86% increase in three-month performance and has increased by 2.00% in a year.
EMIGE trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.