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UBS J.P. MORGAN US EM DIV 1-5 UCITS ETFUBS J.P. MORGAN US EM DIV 1-5 UCITS ETFUBS J.P. MORGAN US EM DIV 1-5 UCITS ETF

UBS J.P. MORGAN US EM DIV 1-5 UCITS ETF

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UBS J.P. MORGAN US EM DIV 1-5 UCITS ETF holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.63%
‪‪6.19 M‬‬
−16.79%
‪‪6.19 M‬‬USD
−16.79%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.24%
‪‪4.80 M‬‬
0.00%
‪‪4.70 M‬‬USD
+0.10%
P
PT89Government of Ghana 5.0% 03-JUL-2029
0.77%
‪‪3.33 M‬‬
0.00%
‪‪2.91 M‬‬USD
−1.42%
X
XS175011366Government of Oman 5.625% 17-JAN-2028
0.74%
‪‪2.79 M‬‬
+16.74%
‪‪2.81 M‬‬USD
+16.39%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.72%
‪‪2.83 M‬‬
0.00%
‪‪2.74 M‬‬USD
−0.08%
X
XS275652121Government of Romania 5.875% 30-JAN-2029
0.69%
‪‪2.64 M‬‬
0.00%
‪‪2.63 M‬‬USD
+0.11%
U
US718286CC9Government of the Philippines 3.0% 01-FEB-2028
0.63%
‪‪2.51 M‬‬
0.00%
‪‪2.40 M‬‬USD
+0.30%
S
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
0.63%
‪‪2.48 M‬‬
0.00%
‪‪2.39 M‬‬USD
+0.17%
T
TSM5170542TSMC Global Ltd. 1.25% 23-APR-2026
0.60%
‪‪2.35 M‬‬
0.00%
‪‪2.26 M‬‬USD
−0.02%
X
XS195305706Government of Egypt 7.6003% 01-MAR-2029
0.58%
‪‪2.32 M‬‬
+9.45%
‪‪2.21 M‬‬USD
+7.73%
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