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ETF Comparison
UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
ISIN | LU1324516480 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.47% |
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Name of fund | UBS (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN | LU1324516480 |
Asset Class | Fixed Income |
Fund domicile | LU |
Fund type | open-end |
Benchmark | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP |
UCITS V | yes |
Launch date | 29.04.2016 |
Currency of share class | GBP |
Accounting year end | 31 December |
Replication methodology | physical stratified sampling |
- 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 GBP. 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 GBP 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.
Management fee p.a. | 0.47% |
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Flat fee p.a. | 0.47% |
Total expense ratio (TER) p.a.1) | 0.47% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | GBP |
Distribution | 0.25 |
- The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP Index 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.