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›ETF Issuers›UBS›ESGEMC

ESGEMC

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

Acc

CHF

Hedged

Passive ETF Fixed Income ESG

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

CHF 9.79

-CHF 0.048 (-0.49%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

CHF 9.79CHF 9.88

52W price range

CHF 9.77CHF 10.18

YTD Perf.

-3.09%

YTD Flows

Annualized volatility

Fund AuM

€831M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1974696095

TER

0.43%

Inception date

2/28/2020

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

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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 ESGEMC news

No content available for this fund

FAQ about ESGEMC

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

ESGEMC tracks the J.P. Morgan USD EM IG ESG Diversified Bond (hedged CHF) NTR Index - CHF, through a optimized sampling replication method.

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

ESGEMC was introduced to the market on February 28, 2020. It trades on Luxembourg, among other exchanges

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

Yes, ESGEMC 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 .

ESGEMC oversees €17M in assets as of July 30, 2026.

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

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

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

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

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

The base currency of ESGEMC is CHF.

ESGEMC 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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