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›ETF Issuers›UBS›EMIE

EMIE

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

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

The EMIE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan USD EM IG ESG Diversified Bond Index. The EMIE ETF provides physical exposure, so by buying it you actually own parts of all the 866 underlying holdings. The dividend policy is capitalization.

€11.14

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€10.98€11.44

YTD Perf.

-1.65%

YTD Flows

Annualized volatility

Fund AuM

€833M

Share class AuM

€581M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1974696418

TER

0.43%

Inception date

8/2/2019

Issuer

UBS

Benchmark

J.P. Morgan USD EM IG ESG Diversified Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

39.77%

Banks

10.17%

Oil and gas extraction and refining

3.71%

Holding companies

3.10%

Semiconductors

2.34%

Power

2.04%

Insurance and reinsurance

1.96%

Non-ferrous metals

1.90%

Unavailable

16.15%

Other

18.51%

Latest EMIE news

No content available for this fund

FAQ about EMIE

EMIE is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Aggregate Bonds.

EMIE tracks the J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - EUR Hedged, through a optimized sampling replication method.

EMIE carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

EMIE was introduced to the market on August 2, 2019. It trades on Italy, among other exchanges

UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF, EMIE, is provided by UBS. Learn more about UBS here.

Yes, EMIE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EMIE oversees €581M in assets as of July 23, 2026.

EMIE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EMIE has significant geographic allocations in Philippines, Hong Kong and Indonesia.

As of June 30, 2026, EMIE focuses largely on Sovereign, Banks and Oil and gas extraction and refining.

As of June 30, 2026, EMIE holds 866 positions in its portfolio, with 8.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMIE top three holdings include Oman, 6% 1aug2029, USD, Poland, 4.875% 4oct2033, USD and Uruguay, 5.1% 18jun2050, USD.

The base currency of EMIE is EUR.

EMIE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Oman, 6% 1aug2029, USD

0.87%

Poland, 4.875% 4oct2033, USD

0.77%

Uruguay, 5.1% 18jun2050, USD

0.68%

Poland, 5.75% 16nov2032, USD

0.65%

Poland, 5.5% 18mar2054, USD

0.60%

Hungary, 6.25% 22sep2032, USD

0.56%

Uruguay, 4.375% 23jan2031, USD

0.56%

Hungary, 6.125% 22may2028, USD

0.55%

Hungary, 6.75% 25sep2052, USD

0.55%

Romania, 6% 25may2034, USD

0.54%

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