UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation
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Inception date
Aug 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974695790
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate53.86%
Government45.35%
Cash0.79%
Stock breakdown by region
Asia33.71%
Europe21.88%
Latin America17.20%
North America15.62%
Middle East11.16%
Africa0.43%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMIG invests in bonds. The fund's major sectors are Corporate, with 53.86% stocks, and Government, with 45.35% of the basket. The assets are mostly located in the Asia region.
EMIG top holdings are Government of Poland 5.75% 16-NOV-2032 and Government of Uruguay 5.1% 18-JUN-2050, occupying 0.88% and 0.79% of the portfolio correspondingly.
EMIG assets under management is 220.39 M EUR. It's risen 6.21% over the last month.
EMIG fund flows account for −48.50 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMIG doesn't pay dividends to its holders.
EMIG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 5, 2019, and its management style is Passive.
EMIG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EMIG follows the J.P. Morgan USD EM IG ESG Diversified Bond Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMIG invests in bonds.
EMIG price has fallen by −0.27% over the last month, and its yearly performance shows a −1.99% decrease. See more dynamics on EMIG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a 0.83% increase in three-month performance and has decreased by −2.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a 0.83% increase in three-month performance and has decreased by −2.07% in a year.
EMIG trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.