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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc

JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged)

Bonds Currency hedged
ISIN
LU1645386480
Issuer
UBS ETF
TER
0.38%
Latest closing price
N/A
Fund Size
€319 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2DUHX / SEAB
Cheapest of 2 ETFs tracking the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc (ISIN LU1645386480) is a fund from UBS ETF (fund type: ETF). Benchmark index: JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Its ongoing charges (TER) are 0.38% per year. The fund size is €319 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 28.02.2018 (8 years)
  • Number of Holdings 728
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 40.4%
  • Financials 21.8%
  • Energy 6.8%
  • Other 6.4%
  • Basic materials 5.3%
  • Utilities 4.6%
  • Consumer discretionary 4.1%
  • Telecommunication 3.8%
  • Industrials 3.3%
  • Technology 1.6%
  • All others 1.9%
Country Breakdown
  • Other 31.7%
  • Hong Kong 3.6%
  • Mexico 3.0%
  • Indonesia 2.8%
  • United Kingdom 2.8%
  • Saudi Arabia 2.7%
  • Türkiye 2.7%
  • Oman 2.7%
  • Chile 2.7%
  • Qatar 2.7%
  • All others 42.6%

Holdings

Showing 10 holdings that together make up 6.5 % of fund assets. (out of 728 holdings in total).

# Name ISIN Sector Country Weight
1 Argentina, 0.75% 9jul2030, USD US040114HS26 – – 1.47 %
2 Poland, 4.875% 12feb2030, USD US857524AF94 – – 0.65 %
3 Philippines, 9.5% 2feb2030, USD US718286AY36 – – 0.63 %
4 Oman, 6% 1aug2029, USD (5) XS1944412748 – – 0.63 %
5 Peru, 2.783% 23jan2031, USD US715638DF60 – – 0.59 %
6 Philippines, 7.75% 14jan2031, USD US718286BB24 – – 0.54 %
7 Egypt, 7.6% 1mar2029, USD XS1953057061 – – 0.50 %
8 South Africa, 4.3% 12oct2028, USD US836205AU87 – – 0.49 %
9 Hungary, 5.25% 16jun2029, USD XS2010026305 – – 0.49 %
10 Ghana, 5% 3jul2029, USD XS2893147251 – – 0.48 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc This fund 0.38% €319 m Accumulating
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis Currency hedged 0.38% €37 m Distributing
Compare in detail

Frequently asked questions about the UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc

The total expense ratio (TER) of the UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc is 0.38% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc is €319 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.