ESGEME - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1974696418)

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Kaydet Kapat

(%)

LU1974696418

ESGEME ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

11,02 EUR

Hisse başına net varlık değeri | 15.09.2026

02.08.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

ESGEME

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 EUR Index (Total Return)

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

937,75 milyon USD

Fonun toplam varlıkları | 15.09.2026

561,96 milyon EUR

Hisse senedi sınıfı varlıkları | 15.09.2026

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Getiri on 15.09.2026, SIX Swiss Exchange (EUR)

YTD

-2,24 %
1M

-1,2 %
3M

-1,84 %
6M

-1,5 %
1Y

-1,95 %
3Y

8,61 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESGEME)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ESGEME profile

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) 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 02.08.2019 with unique ISIN - LU1974696418. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESGEME. The total expense ratio is 0.43%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı ESGEME on 14.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
URUGUA 5.1 06/18/50	0,6%
Poland, 5.5% 18mar2054, USD	0,44%
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%
Uruguay, 4.975% 20apr2055, USD	0,38%
Hungary, 6.125% 22may2028, USD	0,38%
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%
PERU 5 5/8 11/18/50	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
Hungary, 5.25% 16jun2029, USD	0,3%
Oman, 6% 1aug2029, USD (5)	0,28%
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%
REPHUN 5 3/8 09/26/30	0,26%
ROMANI 5 3/4 09/16/30	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
PRXNA 3.68 01/21/30	0,26%
Romania, 5.75% 24mar2035, USD	0,25%
Bulgaria, 5% 5mar2037, USD	0,25%
Sands China, 5.4% 8aug2028, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,24%
Peru, 3% 15jan2034, 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%
Vale, 6.4% 28jun2054, USD	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Poland, 5.75% 16nov2032, 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	0,21%
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	0,2%
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%
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%
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%
SK Hynix, 2.375% 19jan2031, USD	0,18%
Panama, 6.853% 28mar2054, USD	0,18%
Panama, 4.5% 1apr2056, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,18%
Panama, 5.227% 23feb2034, USD	0,18%
Panama, 5.662% 23feb2038, 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	0,17%
OCP SA, 6.75% 2may2034, USD	0,17%
Qatar National Bank, FRN 2apr2029, USD (489)	0,17%
Qatar National Bank, FRN 27apr2029, USD (627)	0,17%