UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
19,00
USD
+0,03
USD
+0,17
%
SWU
19,06
USD
+0,05
USD
+0,27
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF Kurs - 1 Jahr
Fdsquare USD SIX SX USD Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 56.981.603,35 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
So investiert der UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Der UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PK5K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,88 % | +9,04 % | +19,36 % | +35,73 % | +7,75 % | +19,89 % |
| Outperformance ggü. Kategorie | +0,86 % | +3,75 % | +9,82 % | +17,13 % | +0,21 % | +7,48 % |
| Max Verlust | - | - | -1,84 % | -6,93 % | -28,39 % | - |
| Kurs | 18,32 $ | 17,78 $ | 15,81 $ | 13,96 $ | 17,75 $ | 19,06 $ |
| Hoch | - | - | 18,77 $ | - | - | - |
| Tief | - | - | 15,70 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,84 % | 8,61 % | 10,19 % | |
| Sharpe Ratio | +2,26 | +0,70 | -0,10 |
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Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills 0% | US912797ST59 | - | 3,29 % |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | - | 1,56 % |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | - | 1,54 % |
| Thailand (Kingdom Of) 2% | TH0623X3BC03 | - | 1,51 % |
| Poland (Republic of) 1.25% | PL0000112736 | - | 1,33 % |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | - | 1,21 % |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | - | 1,20 % |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | - | 1,20 % |
| South Africa (Republic of) 8.5% | ZAG000107012 | - | 1,19 % |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | - | 1,17 % |
| Summe Top 10 | 15,20 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc | 0,40 % | 56,98 Mio. $ | +19,36 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,87 Mrd. $ | +15,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,61 Mrd. $ | +17,05 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,85 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,50 Mrd. $ | +19,72 % |