UBS (LUX) FUND SOLUTIONS - J.P. Morgan USD EM IG E (ESGEMD) 14.167 CHF (%) | Bonds & Rates SIX Swiss Exchange

ETF invested in investment-grade U.S. dollar-denominated bonds from emerging markets, subject to strict ESG criteria.

Price history of UBS (LUX) FUND SOLUTIONS - J.P. Morgan USD EM IG E

Performance & Momentum

6 Months 0.30 %

1 Year 6.45 %

3 Years 14.89 %

5 Years 0.58 %

Momentum

Unlock this indicator

Strategic Analysis

UBS (LUX) FUND SOLUTIONS - J.P. Morgan USD EM IG E • 2026

This ETF fund aims to provide exposure to investment-grade bonds denominated in US dollars and issued by emerging markets, with a strict ESG approach that narrows the investable universe. It therefore combines bond yield seeking, credit quality, and responsible selection, occupying an intermediate position between sovereign debt and emerging market corporate debt.

Strengths

Exposure to a high-quality emerging market bond segment, investment grade, which is generally more defensive than high-yield debt
US dollar-denominated, allowing investors to target attractive yield without direct dependence on local currencies
Strict ESG filter, relevant for investors seeking to integrate sustainability criteria without giving up geographic diversification

Weaknesses

Sensitivity to the US interest rate environment, which can weigh on the valuation of bonds held in the portfolio
Country risk and spread risk specific to emerging markets, even for investment-grade issuers

Momentum

Momentum appears solid and consistent with a favorable trend in quality US dollar bonds, supported by renewed interest in carry and bond diversification. The recent trend remains constructive, without signs of excessive overheating, which makes it more suitable for a gradual allocation than for a speculative position.

Analysis performed 3 weeks ago