SBEMA - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Acc (USD) (LU1324517454)

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(%)

LU1324517454

SBEMA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

16,83 USD

NAV pro Aktie | 07/07/2026

31/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

SBEMA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index

Benchmark

0.42 %

Gesamtkostenquote

569,87 Mio. USD

Gesamtes Fondsvermögen | 08/07/2026

11,3 Mio. USD

Aktien-Anlageklasse Volumen | 07/07/2026

UCITS

Rendite auf 08/07/2026, SIX Swiss Exchange (USD)

YTD

0,66 %
1M

-1,22 %
3M

-1,15 %
6M

2,53 %
1J

12,63 %
3J

38,64 %
5J

-
10J

-

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Kurse (SBEMA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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SBEMA profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2018 with unique ISIN - LU1324517454. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SBEMA. The total expense ratio is 0.42%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur SBEMA auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ecuador, 6.9% 31jul2035, USD	1,01%
Argentina, 4.125% 9jul2035, USD	0,84%
Ghana, 5% 3jul2035, USD	0,72%
URUGUA 5.1 06/18/50	0,65%
ARGENT 0 3/4 07/09/30	0,52%
Ecuador, 8.75% 29jan2034, USD	0,51%
Argentina, 5% 9jan2038, USD	0,48%
Ukraine, 4% 1feb2032, USD	0,48%
ECUA 5 07/31/40	0,47%
Ghana, 5% 3jul2029, USD	0,46%
Ecuador, 9.25% 29jan2039, USD	0,43%
Uruguay, 4.975% 20apr2055, USD	0,4%
Argentina, 3.5% 9jul2041, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Jamaica, 7.875% 28jul2045, USD	0,4%
Sri Lanka, 3.35% 15mar2033, USD	0,38%
Sri Lanka, 3.6% 15feb2038, USD	0,38%
Ukraine, 4.5% 1feb2034, USD	0,37%
Uruguay, 4.375% 23jan2031, USD	0,37%
Angola, 9.875% 31mar2037, USD (8)	0,37%
Uruguay, 5.442% 14feb2037, USD	0,36%
Ukraine, 4.5% 1feb2035, USD	0,35%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,35%
Angola, 8.75% 14apr2032, USD (3)	0,32%
Hungary, 5.5% 26mar2036, USD	0,32%
Dominican Republic, 4.875% 23sep2032, USD	0,31%
Costa Rica, 7.3% 13nov2054, USD	0,31%
Poland, 5.5% 18mar2054, USD	0,31%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,31%
Angola, 9.375% 8may2048, USD	0,31%
Angola, 9.244% 15jan2031, USD (5)	0,3%
DOMREP 5 7/8 01/30/60	0,3%
Kenya, 9.75% 16feb2031, USD	0,3%
Nigeria, 10.375% 9dec2034, USD	0,3%
PETMK 4.55 04/21/50	0,3%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,3%
Egypt, 8.5% 31jan2047, USD	0,3%
Costa Rica, 6.55% 3apr2034, USD	0,3%
Kenya, 9.5% 5mar2036, USD	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
Angola, 9.375% 31mar2033, USD (7)	0,29%
Hungary, 6.125% 22may2028, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Pakistan, 6.875% 5dec2027, USD	0,28%
PETMK 3 1/2 04/21/30	0,28%
Ukraine, 4.5% 1feb2036, USD	0,28%
Poland, 5.125% 18sep2034, USD	0,28%
Peru, 8.75% 21nov2033, USD	0,27%
KAZAKS 4.412 10/28/30	0,27%
Angola, 8% 26nov2029, USD (1)	0,27%
Jamaica, 8% 15mar2039, USD	0,27%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,27%
Bulgaria, 5% 5mar2037, USD	0,27%
Poland, 5.375% 12feb2035, USD	0,27%
Peru, 2.783% 23jan2031, USD	0,27%
POLAND 4 7/8 02/12/30	0,27%
Pakistan, 7.375% 8apr2031, USD	0,27%
GUATEM 6 1/8 06/01/50	0,26%
OCP SA, 6.75% 2may2034, USD	0,26%
Nigeria, 7.875% 16feb2032, USD (1)	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
Suriname, 8.5% 6nov2035, USD	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
PERU 5 5/8 11/18/50	0,26%
South Africa, 7.1% 19nov2036, USD	0,26%
Nigeria, 7.375% 28sep2033, USD	0,25%
Nigeria, 6.5% 28nov2027, USD	0,25%
Hungary, 2.125% 22sep2031, USD	0,25%
Hungary, 6.25% 22sep2032, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
EGYPT 8 7/8 05/29/50	0,25%
Kazakhstan, 5% 1jul2032, USD (10)	0,25%
Panama, 6.4% 14feb2035, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
Kenya, 8.7% 26feb2039, USD	0,25%
Nigeria, 7.625% 28nov2047, USD	0,25%
Romania, 5.75% 24mar2035, USD	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
Romania, 5.875% 30jan2029, USD	0,24%
ROMANI 5 3/4 09/16/30	0,24%
Poland, 5.375% 14apr2036, USD	0,24%
Morocco, 6.5% 8sep2033, USD	0,24%
Poland, 6.125% 14apr2056, USD	0,24%
Poland, 4.875% 4oct2033, USD	0,24%
South Africa, 4.85% 30sep2029, USD	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Jordan, 7.5% 13jan2029, USD	0,23%
Costa Rica, 6.125% 19feb2031, USD	0,23%
Nigeria, 8.6308% 13jan2036, USD	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Brazil, 6.625% 15mar2035, USD	0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
Morocco, 5.95% 8mar2028, USD	0,23%
Romania, 5.75% 4jul2036, USD	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
JORDAN 5.85 07/07/30	0,23%
Peru, 5.5% 30mar2036, USD	0,23%
KZOKZ 5 3/8 04/24/30	0,23%
Zambia, 5.75% 30jun2033, USD	0,22%
Dominican Republic, 6.95% 15mar2037, USD	0,22%