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

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Kaydet Kapat

(%)

LU1974696095

ESGEMC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,7 CHF

Hisse başına net varlık değeri | 11.09.2026

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

946 milyon USD

Fonun toplam varlıkları | 11.09.2026

Evet

UCITS

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Getiri on 14.09.2026, SIX

YTD

-4,29 %
1M

-1,33 %
3M

-2,99 %
6M

-3,03 %
1Y

-4,77 %
3Y

0,25 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESGEMC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 11.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
URUGUA 5.1 06/18/50	0,59%
Poland, 5.5% 18mar2054, USD	0,45%
Poland, 5.125% 18sep2034, USD	0,42%
Hungary, 5.5% 26mar2036, USD	0,41%
Uruguay, 5.442% 14feb2037, USD	0,41%
POLAND 4 7/8 02/12/30	0,4%
Poland, 5.375% 12feb2035, USD	0,39%
Uruguay, 5.75% 28oct2034, USD	0,39%
Hungary, 6% 26sep2035, USD	0,38%
Hungary, 6.125% 22may2028, USD	0,38%
Uruguay, 4.975% 20apr2055, USD	0,37%
Oman, 6.75% 17jan2048, USD (3)	0,36%
Naspers, 3.061% 13jul2031, USD	0,35%
Poland, 5.375% 14apr2036, USD	0,35%
Poland, 4.875% 4oct2033, USD	0,35%
Poland, 6.125% 14apr2056, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 7.625% 29mar2041, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Uruguay, 4.375% 23jan2031, USD	0,32%
Hungary, 6.25% 22sep2032, USD	0,32%
Poland, 5.5% 4apr2053, USD	0,32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Oman, 5.625% 17jan2028, USD (2)	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
PERU 5 5/8 11/18/50	0,3%
Hungary, 5.25% 16jun2029, USD	0,3%
Oman, 6% 1aug2029, USD (5)	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Panama, 6.7% 26jan2036, USD (A)	0,27%
Hungary, 6.75% 23sep2055, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
REPHUN 5 3/8 09/26/30	0,26%
ROMANI 5 3/4 09/16/30	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
PRXNA 3.68 01/21/30	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Bulgaria, 5% 5mar2037, USD	0,25%
Sands China, 5.4% 8aug2028, USD	0,25%
Peru, 3% 15jan2034, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Romania, 6.625% 17feb2028, USD	0,23%
Suzano Austria, 6% 15jan2029, USD	0,23%
Romania, 6.625% 16may2036, USD	0,22%
Hungary, 6.75% 25sep2052, USD	0,22%
OMANGS 4 7/8 06/15/30	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Poland, 5.75% 16nov2032, USD	0,22%
Vale, 6.4% 28jun2054, USD	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
PANAMA 4 1/2 04/16/50	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Oman, 6.25% 25jan2031, USD	0,21%
Prosus, 5.873% 13jul2036, USD	0,21%
Peru, 5.875% 8aug2054, USD	0,21%
Latvia, 5.125% 30jul2034, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Naspers, 4.987% 19jan2052, USD	0,21%
Prosus, 3.832% 8feb2051, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
Vale, 6.125% 12jun2033, USD	0,2%
Peru, 5.5% 30mar2036, USD	0,2%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,2%
Hungary, 3.125% 21sep2051, USD	0,2%
Naspers, 4.193% 19jan2032, USD	0,2%
DBKAZ 5 5/8 04/07/30	0,2%
PANAMA 3.87 07/23/60	0,2%
PHILIP 9 1/2 02/02/30	0,2%
URUGUA 5 1/4 09/10/60	0,2%
QIBKQD 4.803 06/12/30	0,2%
KAZAKS 4.412 10/28/30	0,19%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,19%
PETMK 4.55 04/21/50	0,19%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,19%
VALEBZ 3 3/4 07/08/30	0,19%
PETMK 3 1/2 04/21/30	0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,19%
PANAMA 3.16 01/23/30	0,19%
Panama, 6.853% 28mar2054, USD	0,19%
Panama, 4.5% 1apr2056, USD	0,18%
SK Hynix, 2.375% 19jan2031, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,18%
Panama, 5.662% 23feb2038, USD	0,18%
Panama, 5.227% 23feb2034, USD	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
TSMC, 2.25% 23apr2031, USD	0,18%
Panama, 8% 1mar2038, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
Qatar National Bank, FRN 2apr2029, USD (489)	0,17%
Qatar National Bank, FRN 27apr2029, USD (627)	0,17%