UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF

ISIN LU1974696095

 | 

Ticker ESGEMC

TER
0.43% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
25 m
Holdings
802
 

Overview

Description

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF seeks to track the JP Morgan USD Emerging Markets IG ESG Diversified Bond (CHF Hedged) index. The JP Morgan USD Emerging Markets IG ESG Diversified Bond (CHF Hedged) index tracks bonds issued by emerging market governments and companies in US-Dollar. Rating: Investment Grade. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.43% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF is a small ETF with 25m GBP assets under management. The ETF was launched on 28 February 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
JP Morgan USD Emerging Markets IG ESG Diversified Bond (CHF Hedged)
Investment focus
Bonds, USD, Emerging Markets, Aggregate, All maturities, Social/Environmental
Fund size
GBP 25 m
Total expense ratio
0.43% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in GBP)
9.81%
Inception/ Listing Date 28 February 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 802
6.83%
US731011AW25
0.80%
US760942BA98
0.80%
XS1959337749
0.80%
XS1582346968
0.76%
XS2388586401
0.73%
US715638AP79
0.68%
US698299AW45
0.62%
US731011AV42
0.56%
US917288BK78
0.55%
XS2574267188
0.53%

Countries

Other
100.00%

Sectors

Other
96.91%
As of 30/09/2024

Performance

Returns overview

YTD -5.48%
1 month -0.90%
3 months -2.12%
6 months +3.29%
1 year +2.21%
3 years -10.21%
5 years -
Since inception (MAX) -9.47%
2023 +5.92%
2022 -11.58%
2021 -5.25%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.81%
Volatility 3 years 11.58%
Volatility 5 years -
Return per risk 1 year 0.22
Return per risk 3 years -0.30
Return per risk 5 years -
Maximum drawdown 1 year -10.84%
Maximum drawdown 3 years -19.44%
Maximum drawdown 5 years -
Maximum drawdown since inception -24.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF ESGEMC ESGEMC SW
XSWXCHIV
ESGEMC.S
XSWXCHFINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc 271 0.40% p.a. Accumulating Sampling
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis 49 0.35% p.a. Distributing Sampling
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis 8 0.38% p.a. Distributing Sampling

Frequently asked questions

What is the name of ESGEMC?

The name of ESGEMC is UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF.

What is the ticker of UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF?

The primary ticker of UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF is ESGEMC.

What is the ISIN of UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF?

The ISIN of UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF is LU1974696095.

What are the costs of UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF?

The total expense ratio (TER) of UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF amounts to 0.43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF?

The fund size of UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF is 25m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.