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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
14,22 USD
每股资产净值 | 2026-06-16
2019-08-02
成立日期
否
股息的支付
CECGMS
CFI
ESGEMD
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Emerging markets
地区分布
J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return)
基准
0.4 %
总成本比率
1.039,67 百万 USD
基金资产总量 | 2026-06-16
271,05 百万 USD
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-16, SIX Swiss Exchange (USD)

  • YTD
    -0,26 %
  • 1M
    -0,75 %
  • 3M
    -1,14 %
  • 6M
    -0,15 %
  • 1Y
    6,56 %
  • 3Y
    14,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESGEMD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ESGEMD 在 2026-06-11

下载结构至 Excel 文档
证券 值
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%
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该基金其他股票

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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