Core data

Name	UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - USD ACC
Issuer	UBS
Fund domicile	Luxembourg
TER	0.40%
Fund size	€10.88M
Inception date	06/06/2019
Website	ubs.com/ch/en/asset-management/etf-institutional/etf-products/etf-product-detail.ch.en.lu1720938924.basedata.html

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Composition

Holdings	Share
US Treasury Bill 0%	1.93%
1,75% Polen Anleihe (2032)	1.41%
Mexico (United Mexican States) 7.75%	1.21%
8,75% Südafrika Anleihe (2049)	1.18%
1,25% Polen Anleihe (2030)	1.17%
8,50% Südafrika Anleihe (2037)	1.13%
Ministerio de Hacienda y Credito Publico 7.75%	1.10%
Mexico (United Mexican States) 7.5%	1.07%
Thailand (Kingdom Of) 2%	1.06%
India (Republic of) 7.18%	1.03%

As of 08/26/2026

Discover assets

Shareholders of UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - USD ACC also invest in the following assets