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ETF Comparison

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

ISIN LU1324516308
Replication Physical
Asset class Fixed Income
Fee 0.47%
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General information

Name of fund

UBS (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

ISIN

LU1324516308

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR

UCITS V

yes

Launch date

29.04.2016

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description
  • The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR. Weightings of the bond correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.47%

Flat fee p.a.

0.47%

Total expense ratio (TER) p.a.1)

0.47%

Index description
  • The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR is a market capitalization weighted index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and agency EM issuers. Country weights are capped at 3% of total amount outstanding of all eligible issues. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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