UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc EUR is a bonds ETF from UBS tracking the UBS Lux Fund Solutions – J.P. Morgan EM IG ESG Diversified Bond index through physical replication. Domiciled in Luxembourg and launched in 2019, the fund manages about 583 M € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc EUR competes with 1 other products on the same index (UBS Lux Fund Solutions – J.P. Morgan EM IG ESG Diversified Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.40% against a group median of 0.40%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 40 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.9% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Uruguay (Republic of) | 1.0% |
| Philippines (Republic Of) | 0.8% |
| State of Kuwait | 0.7% |
| Russian Federation | 0.6% |
| Colombia (Republic of) | 0.6% |
| Panama (Republic of) | 0.6% |
| Qatar (State of) | 0.6% |
| Borsa Italiana | EMIGE | EUR |
| XETRA | EMIE | EUR |
| Francoforte | EMIE | EUR |
| SIX Swiss Exchange | ESGEME | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.