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UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc

€12.13Last updated
+€0.03 (0.26%)Past day
Timezone

UBS J.P. Morgan EM IG Screened Diversified Bond UCITS ETF (XETRA: EMIG) is an exchange-traded fund listed on XETRA, trading at €12.13 (about ₹1,320 a unit) as of 1 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.4%. Indian residents can buy EMIG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€12.12
Previous close:€12.09
Volume:759.00

Today's low

€12.12

Today's high

€12.13

52 week low

€11.81

52 week high

€14.10

EMIG opened at €12.12, closed previously at €12.09, and has traded between €11.81 and €14.10 over the past 52 weeks.

About

This fund aims to replicate the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) before accounting for expenses. The underlying index gauges the performance of US Dollar-denominated debt securities from emerging markets, which are classified as investment-grade. These debt instruments can be either fixed or floating-rate and are issued by sovereign nations, quasi-sovereign entities, or corporate bodies. The sub-fund will achieve its investment objective by investing in the constituent components of this index, operating with a passive management approach.

Issuer
UBS
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Accumulating
Launched
2019
ISIN
LU1974695790

Key statistics

Expense ratio

0.4%

Assets (AUM)

€727.6M

Holdings

—

NAV

€12.11

Avg. volume

—

1-year price change

+1.38%

5-year price change

-2.38%

Price change excludes dividends.

Top 10 holdings

1. URUGUA 5.1 06/18/50
0.6%
2. POLAND 5 1/2 03/18/54
0.5%
3. POLAND 5 1/8 09/18/34
0.4%
4. URUGUA 5.442 02/14/37
0.4%
5. REPHUN 5 1/2 03/26/36
0.4%
6. POLAND 4 7/8 02/12/30
0.4%
7. POLAND 5 3/8 02/12/35
0.4%
8. URUGUA 5 3/4 10/28/34
0.4%
9. REPHUN 6 1/8 05/22/28
0.4%
10. REPHUN 6 09/26/35
0.4%

These 10 are 4.4% of the fund.

Where the money is invested

Sectors

Corporate
54.4%
Government
44.4%

Countries

United States
59.8%
Other
38.9%
Israel
1.1%
Hong Kong
0.2%

Similar funds

This is not an investment recommendation

How to buy EMIG from India

Indian residents can buy EMIG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EMIG and buy

    Find the fund by its ticker, EMIG, on XETRA, and place your order.

Read the full guide: how to invest in EMIG from India

Trading and taxes when buying EMIG from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EMIG price today?

UBS J.P. Morgan EM IG Screened Diversified Bond UCITS ETF (EMIG) last traded at €12.13 on XETRA, as of 1 Oct 2026, 11:36 AM ET. That is ₹1,320 a unit at the 30 Sep 2026 EUR/INR rate.

When does EMIG trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EMIG, and what does it cost to hold?

UBS J.P. Morgan EM IG Screened Diversified Bond UCITS ETF manages about €727.6M. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2019.

Is EMIG a UCITS ETF?

Yes. UBS J.P. Morgan EM IG Screened Diversified Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are EMIG's largest holdings?

The top three are URUGUA 5.1 06/18/50 (0.6%), POLAND 5 1/2 03/18/54 (0.5%) and POLAND 5 1/8 09/18/34 (0.4%). EMIG's 10 largest positions make up 4.4% of the fund.

Is EMIG subject to US estate tax?

No. Because EMIG is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EMIG accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on EMIG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EMIG performed?

EMIG's price is up 1.4% over the past year and down 2.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EMIG different from a US-listed ETF?

EMIG is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.