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

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

(%)

LU1974696418

ESGEME ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

11,31 EUR

Hisse başına net varlık değeri | 25.06.2026

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

975,41 milyon USD

Fonun toplam varlıkları | 25.06.2026

603,16 milyon EUR

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, SIX Swiss Exchange (EUR)

YTD

-1,02 %
1M

-0,73 %
3M

-1,6 %
6M

-1,08 %
1Y

4,14 %
3Y

7,21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ESGEME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
URUGUA 5.1 06/18/50	0,63%
Poland, 5.5% 18mar2054, USD	0,47%
Poland, 5.125% 18sep2034, USD	0,43%
Hungary, 5.5% 26mar2036, USD	0,41%
Poland, 5.375% 12feb2035, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,4%
POLAND 4 7/8 02/12/30	0,4%
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	0,37%
Poland, 6.125% 14apr2056, USD	0,36%
Poland, 5.375% 14apr2036, USD	0,36%
Poland, 4.875% 4oct2033, USD	0,36%
Uruguay, 5.442% 14feb2037, USD	0,35%
Poland, 5.5% 4apr2053, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Hungary, 2.125% 22sep2031, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Hungary, 7.625% 29mar2041, USD	0,33%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Uruguay, 4.375% 23jan2031, USD	0,32%
Hungary, 6.25% 22sep2032, USD	0,32%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, 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)	0,28%
Naspers, 3.061% 13jul2031, USD	0,28%
Panama, 6.7% 26jan2036, USD (A)	0,28%
Hungary, 6.75% 23sep2055, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
PHILIP 9 1/2 02/02/30	0,27%
Oman, 6.5% 8mar2047, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
REPHUN 5 3/8 09/26/30	0,25%
Romania, 6.375% 30jan2034, USD	0,25%
Romania, 5.875% 30jan2029, 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%
Bulgaria, 5% 5mar2037, USD	0,24%
Sands China, 5.4% 8aug2028, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Philippines, 6.375% 23oct2034, USD	0,24%
Hungary, 6.75% 25sep2052, USD	0,23%
Philippines, 7.75% 14jan2031, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Vale, 6.4% 28jun2054, USD	0,23%
Philippines, 3% 1feb2028, USD	0,23%
Suzano Austria, 6% 15jan2029, USD	0,23%
Poland, 5.75% 16nov2032, USD	0,23%
PANAMA 4 1/2 04/16/50	0,22%
OMANGS 4 7/8 06/15/30	0,22%
Peru, 5.875% 8aug2054, USD	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Poland, 5.5% 16nov2027, 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%
Hungary, 3.125% 21sep2051, USD	0,21%
URUGUA 5 1/4 09/10/60	0,21%
Peru, 5.5% 30mar2036, USD	0,21%
Oman, 5.375% 8mar2027, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,2%
PETMK 4.55 04/21/50	0,2%
PRXNA 3.68 01/21/30	0,2%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,2%
PHILIP 3.95 01/20/40	0,2%
PANAMA 3.87 07/23/60	0,2%
Vale, 6.125% 12jun2033, USD	0,2%
Panama, 4.5% 1apr2056, USD	0,2%
QIBKQD 4.803 06/12/30	0,2%
SK Battery America, 4.25% 22jan2029, USD	0,19%
Panama, 6.853% 28mar2054, USD	0,19%
Philippines, 3.7% 1mar2041, USD	0,19%
Panama, 5.662% 23feb2038, USD	0,19%
Philippines, 3.7% 2feb2042, 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%
Peru, 6.2% 30jun2055, USD	0,18%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,18%
KAZAKS 4.412 10/28/30	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Philippines, 3.2% 6jul2046, USD	0,18%
PETMK 3 1/2 04/21/30	0,18%
Panama, 8% 1mar2038, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
VALEBZ 3 3/4 07/08/30	0,18%
Romania, 7.625% 17jan2053, USD	0,18%
SK Hynix, 2.375% 19jan2031, USD	0,18%