Performance funds/ETFs
UBS | UBS JPM USD Em Market Inv Grade Screened Bond ETF Euro-hedged Acc
The fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund will not enter into any securities lending.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€11,13
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,82%
1 week
0,20%
1 month
-2,75%
3 months
-1,82%
6 months
-1,42%
1 year
2,65%
3 years (annualised)
2,35%
5 years (annualised)
-2,30%
Since start (annualised)
-1,13%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,17
Beta (3yr)
0,77
Alpha (3yr)
-1,74
Tracking error (3yr)
2,00
Top 10 holdings (27-02-2026)
Oman (Sultanate Of)
0,96 %
Poland (Republic of)
0,73 %
Poland (Republic of)
0,73 %
Uruguay (Republic Of)
0,66 %
Romania (Republic Of)
0,64 %
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
0,62 %
BOC Aviation (USA) Corp.
0,61 %
Bank Gospodarstwa Krajowego
0,59 %
Poland (Republic of)
0,58 %
Uruguay (Republic Of)
0,57 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passive
Fund code
291831
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1974696418
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€734,47 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
02-08-2019
Benchmark
JPM USD EM IG ESG Div Bd TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice