Performance funds/ETFs
UBS | UBS JPM USD Emerging Market Bonds Duration-hedged ETF Dis
The sub-fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified sampling approach. Stratified Sampling is a quantitative based process, bolstered with qualitative input from our portfolio managers, that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,40
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-0,30%
1 week
-0,14%
1 month
-1,66%
3 months
-0,30%
6 months
1,43%
1 year
5,13%
3 years (annualised)
6,04%
5 years (annualised)
0,89%
Since start (annualised)
1,06%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
1,12
Beta (3yr)
0,34
Alpha (3yr)
2,37
Tracking error (3yr)
4,95
Top 10 holdings (27-03-2026)
Argentina (Republic Of)
1,86 %
Ssga Offshore Usd D Class
0,75 %
Poland (Republic of)
0,69 %
Peru (Republic Of)
0,61 %
Philippines (Republic Of)
0,59 %
Philippines (Republic Of)
0,58 %
Ghana (Republic of)
0,57 %
Oman Sovereign Sukuk S.A.O.C
0,53 %
Hungary (Republic Of)
0,52 %
PETRONAS Capital Ltd.
0,50 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
Yes
Dividend
€0,38
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passive
Fund code
202749
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1645386308
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€414,78 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-11-2019
Benchmark
JPM EM Div 3% capped 1-5 Yr Bd NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice