SHEMBA - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) (Acc) (LU1645385912)

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(%)

LU1645385912

SHEMBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

16,7 USD

NAV pro Aktie | 15/06/2026

29/09/2023

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

SHEMBA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to EUR

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

483,01 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

1,62 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 16/06/2026, SIX Swiss Exchange (USD)

YTD

2 %
1M

0,04 %
3M

0,18 %
6M

2,69 %
1J

8,55 %
3J

-
5J

-
10J

-

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Kurse (SHEMBA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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SHEMBA profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 29.09.2023 with unique ISIN - LU1645385912. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SHEMBA. The total expense ratio is 0.35%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur SHEMBA auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ARGENT 0 3/4 07/09/30	1,73%
MEXPCP 5 1/2 08/17/30	0,67%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,57%
Ghana, 5% 3jul2029, USD	0,55%
Oman, 5.625% 17jan2028, USD (2)	0,52%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
Oman, 6% 1aug2029, USD (5)	0,48%
PHILIP 9 1/2 02/02/30	0,48%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,45%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 7.75% 14jan2031, USD	0,41%
Philippines, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,39%
Panama, 3.875% 17mar2028, USD	0,38%
OMANGS 4 7/8 06/15/30	0,38%
Oman, 6.25% 25jan2031, USD	0,37%
Angola, 9.244% 15jan2031, USD (5)	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Bahrain, 7% 12oct2028, USD	0,36%
Kenya, 9.75% 16feb2031, USD	0,35%
Poland, 5.5% 16nov2027, USD	0,34%
REPHUN 5 3/8 09/26/30	0,34%
Nigeria, 6.5% 28nov2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
South Africa, 4.85% 30sep2029, USD	0,33%
South Africa, 4.3% 12oct2028, USD	0,33%
KAZAKS 4.412 10/28/30	0,33%
Angola, 8% 26nov2029, USD (1)	0,32%
PANAMA 3.16 01/23/30	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
Oman, 6.75% 28oct2027, USD	0,3%
Philippines, 3.75% 14jan2029, USD	0,3%
Pakistan, 7.375% 8apr2031, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
EGYPT 8 5/8 02/04/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
ECOPET 6 7/8 04/29/30	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
COLOM 7 3/8 04/25/30	0,29%
Argentina, 1% 9jul2029, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
Colombia, 5.375% 21jan2029, USD	0,28%
NGERIA 7.143 02/23/30	0,28%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
JORDAN 5.85 07/07/30	0,28%
Nigeria, 6.125% 28sep2028, USD	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Bahrain, 6.75% 20sep2029, USD	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
AES 4 3/8 05/31/30	0,27%
AZURGY 8 1/8 01/23/30	0,27%
Samarco Mineracao, 4% 30jun2031, USD	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,26%
Chile, 4.85% 22jan2029, USD	0,25%
Colombia, 3.125% 15apr2031, USD	0,25%
Egypt, 5.8% 30sep2027, USD	0,25%
TAISEM 1 3/8 09/28/30	0,24%
SRILAN 3.1 01/15/30	0,24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,24%
Nigeria, 8.747% 21jan2031, USD	0,23%
SOAF 5 7/8 06/22/30	0,23%
ELSALV 9 1/4 04/17/30	0,23%
SERBIA 2 1/8 12/01/30	0,23%
NUTRES 8 05/12/30	0,23%
Panama, 8.875% 30sep2027, USD	0,23%
Philippines, 1.648% 10jun2031, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
BHRAIN 6 1/4 10/18/30	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,21%
Bank Hapoalim, 4.722% 14jul2029, USD	0,21%
Bahrain, 6% 12feb2031, USD (8)	0,21%