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TER
0.43% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 18 m
Inception Date
28 February 2020
Holdings
842
Overview
Description
The UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc seeks to track the JP Morgan USD Emerging Markets IG ESG Diversified Bond (CHF Hedged) index. The JP Morgan USD Emerging Markets IG ESG Diversified Bond (CHF Hedged) index tracks bonds issued by emerging market governments and companies in US-Dollar. Rating: Investment Grade. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | JP Morgan USD Emerging Markets IG ESG Diversified Bond (CHF Hedged) |
| Investment focus | Bonds, USD, Emerging Markets, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 18 m |
| Total expense ratio | 0.43% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.77% |
| Inception/ Listing Date | 28 February 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc.
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Holdings
Below you find information about the composition of the UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 842
6.13%
As of 31/07/2026
Performance
Returns overview
| YTD | -5.62% |
| 1 month | -2.20% |
| 3 months | -5.62% |
| 6 months | -6.99% |
| 1 year | -6.23% |
| 3 years | +1.99% |
| 5 years | -10.02% |
| Since inception (MAX) | -10.02% |
| 2025 | +5.65% |
| 2024 | -4.02% |
| 2023 | +8.08% |
| 2022 | -16.24% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.77% |
| Volatility 3 years | 8.21% |
| Volatility 5 years | 9.75% |
| Return per risk 1 year | -0.92 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -8.75% |
| Maximum drawdown 3 years | -9.06% |
| Maximum drawdown 5 years | -21.32% |
| Maximum drawdown since inception | -21.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | ESGEMC | ESGEMC SW XSWXCHIV | ESGEMC.S XSWXCHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | 37 | 0,35% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de ESGEMC ?
Le nom de ESGEMC est UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc.
Quel est le sigle de UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc ?
Le sigle de UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc est ESGEMC.
Quel est l’ISIN de UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc ?
L’ISIN de UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc est LU1974696095.
Quels sont les coûts de UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc ?
Le ratio des frais totaux (TER) de UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc s'élève à 0.43% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc ?
La taille du fonds de UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc est de 18 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.