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UBSUCITS · LuxembourgAccumulating

UBS - JPM USD EM IG ESG Divers. Bond UCITS ETF (hdg EUR) A-a (EMIE)

Price (USD)
$12.31
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
Hedged to EUR
3Y CAGR
5.1%
Annualised, in USD
5Y CAGR
-3.6%
Annualised, in USD
Loading NAV history…
UBS - JPM USD EM IG ESG Divers. Bond UCITS ETF (hdg EUR) A-a

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.0%-4.6%-4.9%-7.9%-7.1%+5.1%-3.6%—-1.4%
—————————
Difference—————————

ETF details

Issuer
UBS
Type
Not classified by its issuer
Ticker
EMIE
ISIN
LU1974696418
WKN
A2PGRF
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Hedged to EUR
Distribution
Accumulating
Price history since
20 Aug 2019 (7.1 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EMIE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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