EMIG.L - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc ETF Analysis | Stock Taper
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EMIG.L

UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc • UBS
$1051.40 ▼ -0.30% (-3.20)
Managing Company UBS
Asset Under Management $844.29M
Inception Date Aug 2, 2019
Expense Ratio 0.40%
52w High $1410.25
52w Low $10.18
Volume 37
Avg Volume 1,404
Asset Class Fixed Income

About UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG)...

SECTOR HOLDINGS

Corporate Corporate
49.22%
Government Government
48.55%
Cash & Others Cash & Others
2.23%

ASSET ALLOCATION BY REGION

Cayman Islands flag Cayman Islands
6.81%
Indonesia flag Indonesia
5.11%
Chile flag Chile
4.92%
Philippines flag Philippines
4.90%
Hong Kong flag Hong Kong
4.90%
South Korea flag South Korea
4.76%
Mexico flag Mexico
4.65%
Poland flag Poland
4.52%
Peru flag Peru
4.43%
Panama flag Panama
4.40%
United Arab Emirates flag United Arab Emirates
4.35%
Romania flag Romania
3.91%
Hungary flag Hungary
3.82%
India flag India
3.32%
Oman flag Oman
3.31%
United Kingdom flag United Kingdom
3.17%
Singapore flag Singapore
3.15%
United States flag United States
2.79%
Uruguay flag Uruguay
2.77%
Kazakhstan flag Kazakhstan
2.68%
Saudi Arabia flag Saudi Arabia
2.31%
Netherlands flag Netherlands
2.28%
Luxembourg flag Luxembourg
1.45%
Malaysia flag Malaysia
1.40%
Austria flag Austria
1.17%
British Virgin Islands flag British Virgin Islands
1.16%
China flag China
1.13%
Taiwan flag Taiwan
1.02%
Israel flag Israel
0.77%
Macau flag Macau
0.74%
Morocco flag Morocco
0.65%
Bermuda flag Bermuda
0.55%
Other
0.52%
Thailand flag Thailand
0.42%
Canada flag Canada
0.27%
Nigeria flag Nigeria
0.27%
Colombia flag Colombia
0.25%
Bulgaria flag Bulgaria
0.23%
Latvia flag Latvia
0.22%
Qatar flag Qatar
0.14%
Azerbaijan flag Azerbaijan
0.14%
Brazil flag Brazil
0.14%
Kuwait flag Kuwait
0.06%
Barbados flag Barbados
0.05%

Holdings (Top 20)

No holdings data available.