ESGEMC - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974696095)

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(%)

LU1974696095

ESGEMC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

9,8 CHF

NAV por acción | 03/08/2026

28/02/2020

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

ESGEMC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

Emerging markets

Geografía

J.P. Morgan USD EM IG ESG Diversified Bond hedged to CHF Index (Total Return)

Benchmark

0.5 %

Ratio de los gastos totales

955,16 mln USD

El volumen total de activos en fondo | 03/08/2026

Sí

UCITS

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Rentabilidad al 04/08/2026, SIX

YTD

-2,31 %
1M

-1,53 %
3M

-2,78 %
6M

-2,56 %
1Y

1,06 %
3Y

-0,81 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (ESGEMC)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

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ESGEMC profile

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) 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 28.02.2020 with unique ISIN - LU1974696095. Main exchange is SIX and ticker symbol is ESGEMC. The total expense ratio is 0.5%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Estructura ESGEMC al 28/07/2026

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Título	Valor
URUGUA 5.1 06/18/50	0,61%
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, 5.75% 28oct2034, USD	0,39%
Hungary, 6% 26sep2035, USD	0,39%
Uruguay, 4.975% 20apr2055, USD	0,38%
Hungary, 6.125% 22may2028, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,37%
Poland, 5.375% 14apr2036, USD	0,36%
Poland, 4.875% 4oct2033, USD	0,35%
Poland, 6.125% 14apr2056, USD	0,35%
Uruguay, 5.442% 14feb2037, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Poland, 5.5% 4apr2053, USD	0,33%
Uruguay, 4.375% 23jan2031, USD	0,32%
Hungary, 7.625% 29mar2041, 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	0,31%
Oman, 5.625% 17jan2028, USD (2)	0,31%
PERU 5 5/8 11/18/50	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%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,27%
Hungary, 6.75% 23sep2055, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
PHILIP 9 1/2 02/02/30	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%
Romania, 5.75% 4jul2036, USD	0,24%
Suzano Austria, 6% 15jan2029, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Vale, 6.4% 28jun2054, USD	0,23%
Poland, 5.75% 16nov2032, USD	0,22%
PANAMA 4 1/2 04/16/50	0,22%
OMANGS 4 7/8 06/15/30	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Philippines, 7.75% 14jan2031, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Philippines, 3% 1feb2028, USD	0,22%
Philippines, 6.375% 23oct2034, USD	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Peru, 5.875% 8aug2054, USD	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Oman, 6.25% 25jan2031, USD	0,21%
Latvia, 5.125% 30jul2034, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Hungary, 3.125% 21sep2051, USD	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Oman, 5.375% 8mar2027, USD	0,21%
Peru, 5.5% 30mar2036, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
PRXNA 3.68 01/21/30	0,2%
SK Battery America, 4.25% 22jan2029, USD	0,2%
URUGUA 5 1/4 09/10/60	0,2%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,2%
PANAMA 3.87 07/23/60	0,2%
Vale, 6.125% 12jun2033, USD	0,2%
QIBKQD 4.803 06/12/30	0,2%
PETMK 4.55 04/21/50	0,2%
Panama, 4.5% 1apr2056, USD	0,19%
Panama, 6.853% 28mar2054, USD	0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,19%
SK Hynix, 2.375% 19jan2031, USD	0,19%
PANAMA 3.16 01/23/30	0,19%
PHILIP 3.95 01/20/40	0,19%
Panama, 5.662% 23feb2038, USD	0,18%
KAZAKS 4.412 10/28/30	0,18%
Panama, 5.227% 23feb2034, USD	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
PETMK 3 1/2 04/21/30	0,18%
VALEBZ 3 3/4 07/08/30	0,18%
Philippines, 3.7% 1mar2041, USD	0,18%
Philippines, 5.325% 24jun2036, USD	0,18%
Panama, 8% 1mar2038, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,17%
Philippines, 3.7% 2feb2042, USD	0,17%