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ETF Comparison

UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis

ISIN LU1645386308
Replication Physical
Asset class Fixed Income
Fee 0.47%

Select a fund for comparison

Name of fund

UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Share class

UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis

ISIN

LU1645386308

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to EUR

UCITS V

yes

Launch date

29.11.2019

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

physical stratified sampling

  • The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.
  • The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
  • The fund is passively managed.

Management fee p.a.

0.47%

Flat fee p.a.

0.47%

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

0.47%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

EUR

Distribution

0.24

  • The J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index is a market capitalization weighted index that is 3% country capped and provides exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices. 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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