Fund profile by ISIN LU1974695790
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
Research UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc by ISIN LU1974695790: TER 0.40%, domicile Luxembourg, accumulating, and 1-year price performance +3.2%.
ISINLU1974695790
TER0.40%
DomicileLuxembourg
Distribution policyAccumulating
IndexJP Morgan USD Emerging Markets IG ESG Diversified Bond
Fund size236M
Holdings874
1-year price performance+3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMIG.MI | ETFP | EUR | Luxembourg | €75K | 6,138 |
| EMIG.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 603 |
| ESGEMD.SW | SW | USD | Luxembourg | €2K | 182 |
| EMIG.L | LSE | GBX | Luxembourg | — | 214 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.03% of the fund, which holds 874 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Oman, 6% 1aug2029, USD (5) | — | 0.77% |
| Poland, 4.875% 4oct2033, USD | — | 0.76% |
| Uruguay, 5.1% 18jun2050, USD | — | 0.65% |
| Poland, 5.75% 16nov2032, USD | — | 0.65% |
| Hungary, 6.25% 22sep2032, USD | — | 0.58% |
| Uruguay, 4.375% 23jan2031, USD | — | 0.55% |
| Hungary, 6.75% 25sep2052, USD | — | 0.55% |
| BOC Aviation USA, 5.75% 9nov2028, USD (41) | — | 0.51% |
| Philippines, 6.375% 23oct2034, USD | — | 0.51% |
| TSMC Arizona, 2.5% 25oct2031, USD | — | 0.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.