Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
LU1720938841 · LU1720938841 · USD · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · Emerging marketsSFDR art. 6
Index tracked: J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
- TER
- 0.40%+ trans. 0.00%
- Fund size
- 58 m EUR
- Tracking difference
- −0.18%3-year avg
- 🇮🇹 tax rate
- 14.13%white list 87.96%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Distributingsemi-annual
- Duration
- 5.49 yrsmedium (3–7 years)
Launch 5 Sept 2018 · costs from the KID as of 2 Sept 2026 · 0 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 Emerging Market Enhanced MultiFactor Local Currency Bond Index using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the 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 combination…
Performance since series start (in euro) — base 100
5 Sept 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +9.6% |
| 3 years | +21.7% |
| 5 years | +17.7% |
| 10 years | series too young |
| Since series start | +36.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 7.76% | 8.01% | 8.87% |
| Max drawdown | −7.90% | −8.43% | −29.89% |
| Sharpe | 0.08 | 0.10 | -0.48 |
| Sortino | 0.11 | 0.13 | -0.62 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1720938841 · LU17209388411
RebalixLU1720938841 · LU1720938841 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.29% | +20.25% | +0.04% |
| 2024 | −1.71% | −1.40% | −0.31% |
| 2023 | +15.48% | +15.75% | −0.28% |
| 2022 | −14.03% | −13.97% | −0.07% |
| 2021 | −8.66% | −7.93% | −0.72% |
Fixed income — as declared by the issuer
Issuer page · 31 Jul 2026
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.7651 USD (5.78% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.7651 | — |
| 2025 | 2 | 0.7311 | +6.15% |
| 2024 | 2 | 0.6191 | +4.87% |
| 2023 | 2 | 0.5708 | +4.95% |
| 2022 | 2 | 0.5476 | +3.91% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EMLOC · Borsa Italiana (ETFplus)
UEFE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 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
rebalix.com/en/etf/LU1720938841
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1720938841
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 and total-return 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 · LU1720938841 · LU17209388412