ESGEMC - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974696095)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1974696095

ESGEMC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,82 CHF

Hisse başına net varlık değeri | 06.08.2026

28.02.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

ESGEMC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Emerging markets

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

954,1 milyon USD

Fonun toplam varlıkları | 06.08.2026

Evet

UCITS

Getiri on 07.08.2026, SIX

YTD

-2,31 %
1M

-1,53 %
3M

-2,78 %
6M

-2,56 %
1Y

1,06 %
3Y

-0,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ESGEMC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ESGEMC profile

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) 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 28.02.2020 with unique ISIN - LU1974696095. Main exchange is SIX and ticker symbol is ESGEMC. The total expense ratio is 0.5%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı ESGEMC on 05.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,42%
POLAND 4 7/8 02/12/30	0,4%
Poland, 5.375% 12feb2035, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,39%
Uruguay, 5.75% 28oct2034, USD	0,39%
Hungary, 6% 26sep2035, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,38%
Naspers, 3.061% 13jul2031, USD	0,37%
Poland, 5.375% 14apr2036, USD	0,36%
Poland, 4.875% 4oct2033, USD	0,35%
Uruguay, 5.442% 14feb2037, USD	0,35%
Poland, 6.125% 14apr2056, USD	0,35%
Peru, 2.783% 23jan2031, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Hungary, 7.625% 29mar2041, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Poland, 5.5% 4apr2053, USD	0,33%
Uruguay, 4.375% 23jan2031, USD	0,32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,32%
Oman, 5.625% 17jan2028, USD (2)	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
PERU 5 5/8 11/18/50	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,31%
Hungary, 5.25% 16jun2029, USD	0,31%
Oman, 6% 1aug2029, USD (5)	0,28%
Panama, 6.7% 26jan2036, USD (A)	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Hungary, 6.75% 23sep2055, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,27%
Oman, 6.5% 8mar2047, USD	0,27%
REPHUN 5 3/8 09/26/30	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
ROMANI 5 3/4 09/16/30	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
PRXNA 3.68 01/21/30	0,26%
Peru, 3% 15jan2034, USD	0,25%
Bulgaria, 5% 5mar2037, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Sands China, 5.4% 8aug2028, USD	0,24%
Romania, 6.625% 17feb2028, USD	0,23%
Suzano Austria, 6% 15jan2029, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
Oman, 6.25% 25jan2031, USD	0,23%
Vale, 6.4% 28jun2054, USD	0,22%
Poland, 5.75% 16nov2032, USD	0,22%
OMANGS 4 7/8 06/15/30	0,22%
PANAMA 4 1/2 04/16/50	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Oman, 5.375% 8mar2027, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Peru, 5.875% 8aug2054, USD	0,21%
Latvia, 5.125% 30jul2034, USD	0,21%
Hungary, 3.125% 21sep2051, USD	0,21%
Prosus, 5.873% 13jul2036, USD	0,21%
Prosus, 3.832% 8feb2051, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Naspers, 4.987% 19jan2052, USD	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
Peru, 5.5% 30mar2036, USD	0,21%
Vale, 6.125% 12jun2033, USD	0,2%
Naspers, 4.193% 19jan2032, USD	0,2%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,2%
PETMK 4.55 04/21/50	0,2%
PANAMA 3.87 07/23/60	0,2%
URUGUA 5 1/4 09/10/60	0,2%
QIBKQD 4.803 06/12/30	0,2%
PHILIP 9 1/2 02/02/30	0,2%
Panama, 4.5% 1apr2056, USD	0,19%
KAZAKS 4.412 10/28/30	0,19%
Panama, 5.662% 23feb2038, USD	0,19%
Panama, 5.227% 23feb2034, USD	0,19%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,19%
PETMK 3 1/2 04/21/30	0,19%
VALEBZ 3 3/4 07/08/30	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%
Oman, 6.75% 28oct2027, USD	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
Kazakhstan, 5% 1jul2032, USD (10)	0,18%
TSMC, 2.25% 23apr2031, USD	0,18%
Panama, 8% 1mar2038, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
Romania, 7.5% 10feb2037, USD	0,17%
Romania, 7.625% 17jan2053, USD	0,17%