UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis GBP (LSE:UBXX) - ETF price - Overview

ETF Report

UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD) (hedged to GBP) A-dis (GBP) UBXX

Closing Price

1 Day Change

As of 22/04/2019

Last Close1,230.10
52-Wk Range1,213.20 - 1,260.60
Yield %3.73
Premium %0.13

Growth Of 10,000 (GBP) 31/03/2019

  • Fund: UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD) (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/04/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 22/04/2019GBX 1,230.10
Day Change0.00%
12 Month Yield3.73%
Dividend Frequency-
Net Assets (mil) 16/04/2019356.52 USD
Total Expense Ratio0.47%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPM EM Div 3% capped 1-5 Yr Bd TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond (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 as referred to in relation to each hedged share class below.

Portfolio Profile16/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.95
Government Related12.43
Cash & Equivalents1.12
Top Holdings
IncreaseDecreaseNew since last portfolio
Poland (Republic of) Poland1.13
IncreaseSaudi Electricity Global SUKUK Company 4 Saudi Arabia1.05
IncreaseHungary (Republic Of) Hungary0.86
Poland (Republic of) Poland0.83
1MDB Global Investments Ltd. Malaysia0.79
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