Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
LU1645386480 · LU1645386480 · EUR · domicile Luxembourg
Bonds · Government USD · 1-5 years · Emerging marketsEUR-hedged share classSFDR art. 6
Index tracked: J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to EUR
- TER
- 0.38%+ trans. 0.09%
- Fund size
- 319 m EUR
- Tracking difference
- −0.42%3-year avg
- 🇮🇹 tax rate
- 22.02%white list 29.47%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 2.53 yrsshort (≤3 years)
Launch 28 Feb 2018 · costs from the KID as of 2 Sept 2026 · 4 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a…
Performance since series start (in euro) — base 100
28 Feb 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +3.5% |
| 3 years | +20.1% |
| 5 years | +5.0% |
| 10 years | series too young |
| Since series start | +9.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.81% | 2.05% | 2.96% |
| Max drawdown | −1.85% | −2.09% | −18.18% |
| Sharpe | 0.77 | 1.51 | -0.49 |
| Sortino | 1.19 | 2.22 | -0.61 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1645386480 · LU16453864801
RebalixLU1645386480 · LU1645386480 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.57% | +8.00% | −0.44% |
| 2024 | +5.89% | +6.09% | −0.20% |
| 2023 | +5.64% | +6.26% | −0.62% |
| 2022 | −12.31% | −12.68% | +0.38% |
| 2021 | −0.82% | −0.12% | −0.69% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Listing venues
ESMA register (FIRDS) and official exchange lists
SHEME · Borsa Italiana (ETFplus)
SEAB · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
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Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU1645386480 · LU16453864802