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ESGEMD - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-Acc (USD) (LU1974695790)

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(%)
LU1974695790
ESGEMD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
14.15 USD
NAV per Share | 03/06/2026
02/08/2019
Inception Date
No
Dividend payments
CECGMS
CFI
ESGEMD
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Emerging markets
Investor locations
J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return)
Benchmark
0.4 %
Total Cost Ratio
1,035.02 mln USD
Fund NAV | 03/06/2026
270.47 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -0.26 %
  • 1M
    -0.75 %
  • 3M
    -1.14 %
  • 6M
    -0.15 %
  • 1Y
    6.56 %
  • 3Y
    14.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ESGEMD profile

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF 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 - LU1974695790. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ESGEMD. The total expense ratio is 0.4%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure ESGEMD on 02/06/2026

Download structure in Excel
Paper Value
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%
Hungary, 2.125% 22sep2031, USD 0.33%
Panama, 6.4% 14feb2035, USD 0.33%
Poland, 5.5% 4apr2053, USD 0.33%
Peru, 2.783% 23jan2031, USD 0.33%
Hungary, 7.625% 29mar2041, USD 0.33%
Uruguay, 4.375% 23jan2031, USD 0.32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.32%
Hungary, 6.25% 22sep2032, 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 0.29%
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%
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, 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%
Bulgaria, 5% 5mar2037, USD 0.24%
Sands China, 5.4% 8aug2028, 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%
Vale, 6.4% 28jun2054, USD 0.23%
Suzano Austria, 6% 15jan2029, USD 0.23%
Philippines, 3% 1feb2028, 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%
Romania, 6.625% 17feb2028, USD 0.22%
Peru, 5.875% 8aug2054, USD 0.22%
Romania, 7.125% 17jan2033, USD 0.22%
Poland, 5.5% 16nov2027, USD 0.22%
Oman, 6.25% 25jan2031, USD 0.22%
Hungary, 5.5% 16jun2034, 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 0.21%
PRXNA 3.68 01/21/30 0.21%
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%
PHILIP 3.95 01/20/40 0.2%
PANAMA 3.87 07/23/60 0.2%
QIBKQD 4.803 06/12/30 0.2%
SK Battery America, 4.25% 22jan2029, USD 0.19%
Panama, 4.5% 1apr2056, USD 0.19%
Panama, 6.853% 28mar2054, USD 0.19%
Philippines, 3.7% 1mar2041, USD 0.19%
Panama, 5.662% 23feb2038, 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%
Oman, 6.75% 28oct2027, USD 0.17%
Philippines, 3.2% 6jul2046, USD 0.17%
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UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD)
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