UUUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF-hEUR acc- Capitalisation
12.146EURD
−0.026−0.21%
At close at Jun 13, 16:07 GMT
EUR
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About UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF-hEUR acc- Capitalisation
Home page
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645386480
The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate58.60%
Government39.81%
Cash1.60%
Stock breakdown by region
Asia25.31%
Europe18.66%
North America17.35%
Middle East15.91%
Latin America15.20%
Africa7.25%
Oceania0.32%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
1.60%
U
Government of Poland 4.875% 12-FEB-2030US857524AF9
0.78%
U
PETRONAS Capital Ltd. 3.5% 21-APR-2030USY68856AT3
0.72%
X
Government of Oman 5.625% 17-JAN-2028XS175011366
0.72%
X
Government of Ghana 5.0% 03-JUL-2029XS289314725
0.72%
X
Government of Romania 5.875% 30-JAN-2029XS275652121
0.70%
U
Government of the Philippines 3.0% 01-FEB-2028US718286CC9
0.62%
S
Standard Chartered PLC 2.608% 12-JAN-2028SCBFF5336951
0.61%
U
Government of the Dominican Republic 4.5% 30-JAN-2030USP3579ECF2
0.60%
P
Government of the Philippines 9.5% 02-FEB-2030PHLA
0.58%
Top 10 weight7.63%
705 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHEME invests in bonds. The fund's major sectors are Corporate, with 58.60% stocks, and Government, with 39.81% of the basket. The assets are mostly located in the Asia region.
SHEME assets under management is 271.08 M EUR. It's risen 1.90% over the last month.
SHEME fund flows account for −56.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SHEME doesn't pay dividends to its holders.
SHEME shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 28, 2018, and its management style is Passive.
SHEME expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
SHEME follows the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHEME invests in bonds.
SHEME price has risen by 0.56% over the last month, and its yearly performance shows a 6.21% increase. See more dynamics on SHEME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 1.12% increase in three-month performance and has increased by 6.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 1.12% increase in three-month performance and has increased by 6.67% in a year.
SHEME trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.