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

9,96 CHF

Hisse başına net varlık değeri | 18.06.2026

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

1.009,27 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

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Kotasyonlar (ESGEMC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
URUGUA 5.1 06/18/50	0,62%
Poland, 5.5% 18mar2054, USD	0,46%
Poland, 5.125% 18sep2034, USD	0,43%
Hungary, 5.5% 26mar2036, USD	0,41%
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%
Oman, 6.75% 17jan2048, USD (3)	0,38%
Hungary, 6.125% 22may2028, USD	0,38%
Poland, 5.375% 14apr2036, USD	0,36%
Poland, 4.875% 4oct2033, USD	0,36%
Poland, 6.125% 14apr2056, USD	0,36%
Uruguay, 5.442% 14feb2037, USD	0,35%
Peru, 8.75% 21nov2033, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Poland, 5.5% 4apr2053, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Hungary, 7.625% 29mar2041, USD	0,32%
Uruguay, 4.375% 23jan2031, USD	0,32%
Hungary, 6.25% 22sep2032, USD	0,32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,32%
PERU 5 5/8 11/18/50	0,31%
Oman, 5.625% 17jan2028, USD (2)	0,31%
Hungary, 5.25% 16jun2029, USD	0,3%
Oman, 6% 1aug2029, USD (5)	0,29%
Naspers, 3.061% 13jul2031, USD	0,28%
Panama, 6.7% 26jan2036, USD (A)	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
PHILIP 9 1/2 02/02/30	0,27%
Hungary, 6.75% 23sep2055, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
REPHUN 5 3/8 09/26/30	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
Romania, 6.375% 30jan2034, USD	0,25%
ROMANI 5 3/4 09/16/30	0,25%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Sands China, 5.4% 8aug2028, USD	0,24%
Bulgaria, 5% 5mar2037, USD	0,24%
Philippines, 6.375% 23oct2034, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Philippines, 7.75% 14jan2031, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
Suzano Austria, 6% 15jan2029, USD	0,23%
Philippines, 3% 1feb2028, USD	0,23%
Vale, 6.4% 28jun2054, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Poland, 5.75% 16nov2032, USD	0,23%
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%
Peru, 5.875% 8aug2054, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Oman, 6.25% 25jan2031, USD	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Latvia, 5.125% 30jul2034, USD	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Peru, 5.5% 30mar2036, USD	0,21%
Hungary, 3.125% 21sep2051, USD	0,21%
Oman, 5.375% 8mar2027, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
URUGUA 5 1/4 09/10/60	0,2%
PRXNA 3.68 01/21/30	0,2%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,2%
PETMK 4.55 04/21/50	0,2%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,2%
Vale, 6.125% 12jun2033, USD	0,2%
PANAMA 3.87 07/23/60	0,2%
PHILIP 3.95 01/20/40	0,2%
QIBKQD 4.803 06/12/30	0,2%
Panama, 4.5% 1apr2056, USD	0,2%
SK Battery America, 4.25% 22jan2029, USD	0,2%
Panama, 6.853% 28mar2054, USD	0,19%
Panama, 5.662% 23feb2038, USD	0,19%
Philippines, 3.7% 1mar2041, USD	0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,19%
Panama, 5.227% 23feb2034, USD	0,19%
PANAMA 3.16 01/23/30	0,19%
Philippines, 3.7% 2feb2042, USD	0,19%
KAZAKS 4.412 10/28/30	0,18%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
PETMK 3 1/2 04/21/30	0,18%
Panama, 8% 1mar2038, USD	0,18%
VALEBZ 3 3/4 07/08/30	0,18%
SK Hynix, 2.375% 19jan2031, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
Philippines, 3.75% 14jan2029, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,17%