UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.DE)
EMIE.DE is a passive ETF by UBS tracking the investment results of the JP Morgan USD Emerging Markets IG ESG Diversified Bond (EUR Hedged). EMIE.DE launched on Aug 2, 2019 and has a 0.43% expense ratio.
ETF Info
| ISIN | LU1974696418 |
|---|---|
| WKN | A2PGRF |
| Issuer | UBS |
| Inception Date | Aug 2, 2019 |
| Category | Emerging Markets Bonds |
| Index Tracked | JP Morgan USD Emerging Markets IG ESG Diversified Bond (EUR Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc had a return of -3.31% year-to-date (YTD) and -2.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.31% | 5.84% |
| 1 month | -2.49% | -2.98% |
| 6 months | 4.63% | 22.02% |
| 1 year | -2.22% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | -0.96% | 0.86% | |||||||||
| 2023 | -2.67% | -1.73% | 4.24% | 3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc(EMIE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc was 26.98%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc drawdown is 21.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.98% | Jan 4, 2021 | 463 | Oct 21, 2022 | — | — | — |
| -18.61% | Mar 5, 2020 | 11 | Mar 19, 2020 | 83 | Jul 20, 2020 | 94 |
| -3.27% | Sep 5, 2019 | 48 | Nov 12, 2019 | 58 | Feb 7, 2020 | 106 |
| -2.84% | Aug 11, 2020 | 33 | Sep 24, 2020 | 60 | Dec 17, 2020 | 93 |
| -1.43% | Aug 12, 2019 | 3 | Aug 14, 2019 | 3 | Aug 20, 2019 | 6 |
Volatility
Volatility Chart
The current UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc volatility is 2.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.