About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation

EMIE invests in bonds. The fund's major sectors are Corporate, with 52.31% stocks, and Government, with 47.23% of the basket. The assets are mostly located in the Asia region.

EMIE top holdings are Government of Oman 6.0% 01-AUG-2029 and Government of Poland 5.75% 16-NOV-2032, occupying 1.05% and 0.82% of the portfolio correspondingly.

EMIE assets under management is ‪405.67 M‬ EUR. It's risen 1.80% over the last month.

EMIE fund flows account for ‪26.11 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, EMIE doesn't pay dividends to its holders.

EMIE expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.

EMIE 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.

EMIE invests in bonds.

EMIE price has risen by 0.72% over the last month, and its yearly performance shows a 1.83% increase. See more dynamics on EMIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 3.17% increase in three-month performance and has increased by 1.66% in a year.