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›ETF Issuers›UBS›EMIG

EMIG

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

Acc

USD

Passive ETF Fixed Income ESG

The EMIG 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 EMIG ETF provides physical exposure, so by buying it you actually own parts of all the 866 underlying holdings. The dividend policy is capitalization.

$14.03

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$13.59$14.29

YTD Perf.

-0.67%

YTD Flows

Annualized volatility

Fund AuM

€831M

Share class AuM

€235M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1974695790

TER

0.4%

Inception date

8/2/2019

Issuer

UBS

Benchmark

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

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 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 EMIG news

No content available for this fund

FAQ about EMIG

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

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

EMIG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

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

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

Yes, EMIG 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 .

EMIG oversees €235M in assets as of July 30, 2026.

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

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

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

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

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

The base currency of EMIG is USD.

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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