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UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc (EMIE.DE)

EUR11.24 -0.04 (-0.35%)
XETRA EUR LU Fixed Income
NAV EUR 11.24 0.00% vs NAV as of 2026-07-13
AUM EUR 837.72M
TER 0.43%
Yield (TTM)
Distribution Accumulating
52-week range 10.92 – 11.48
Holdings 1,121
Issuer UBS

About this ETF

This passively managed sub-fund endeavors to mirror, before expenses, the price and income performance of its benchmark, the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return). This index is constructed to track the returns of US Dollar-denominated, investment-grade, fixed and floating-rate debt securities issued by sovereign, quasi-sovereign, and corporate entities within emerging markets. The sub-fund achieves its objective by investing in the constituent securities of this index. Additionally, the currency-hedged share classes aim to diminish the impact of exchange rate fluctuations between their reference currency and the index currency by utilizing one-month forward currency contracts.

ISIN LU1974696418
Issuer UBS
Domicile LU
Inception 2019-08-02
Asset class Fixed Income

Price

Top 10 holdings

URUGUA 5.1 06/18/50 0.64%
POLAND 5 1/2 03/18/54 0.48%
POLAND 5 1/8 09/18/34 0.44%
REPHUN 5 1/2 03/26/36 0.43%
URUGUA 5 3/4 10/28/34 0.41%
POLAND 4 7/8 02/12/30 0.41%
REPHUN 6 09/26/35 0.41%
POLAND 5 3/8 02/12/35 0.41%
URUGUA 4.975 04/20/55 0.40%
REPHUN 6 1/8 05/22/28 0.39%
See full holdings →