evenfolioETF Details
UBS·UCITS · Luxembourg·Accumulating
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
- 1Y return
- -7.1%
- In USD
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- ASR3 · BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETFBNP Paribas5Y 0.8%
- ASR5 · BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y UCITS ETFBNP Paribas5Y -0.3%
- EEPG · Bnpp Easy FTSE Epra Eu CTB UCITS ETFBnpp5Y -9.8%
- 4UBL · UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-accUBS
- OG35 · Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETFOssiam5Y -1.3%
- JC11 · UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD accUBS5Y 2.2%