SBEM - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD) (LU1324516050)

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(%)

LU1324516050

SBEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,29 USD

NAV pro Aktie | 21/08/2026

29/01/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SBEM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

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

Benchmark

0.25 %

Gesamtkostenquote

585,4 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

116,91 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 24/08/2026, SIX

YTD

0,25 %
1M

0,13 %
3M

1,09 %
6M

1,43 %
1J

5,7 %
3J

20,86 %
5J

-
10J

-

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Kurse (SBEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SBEM profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (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 29.01.2016 with unique ISIN - LU1324516050. Main exchange is SIX and ticker symbol is SBEM. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur SBEM auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ecuador, 6.9% 31jul2035, USD	0,99%
Argentina, 4.125% 9jul2035, USD	0,81%
Ghana, 5% 3jul2035, USD	0,71%
URUGUA 5.1 06/18/50	0,63%
Ukraine, 4% 1feb2032, USD	0,49%
Ecuador, 8.75% 29jan2034, USD	0,49%
Argentina, 5% 9jan2038, USD	0,47%
ARGENT 0 3/4 07/09/30	0,47%
ECUA 5 1/2 07/31/40	0,44%
Uruguay, 5.442% 14feb2037, USD	0,42%
Ecuador, 9.25% 29jan2039, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,41%
Uruguay, 4.975% 20apr2055, USD	0,4%
Ghana, 5% 3jul2029, USD	0,39%
Argentina, 3.5% 9jul2041, USD	0,38%
Jamaica, 7.875% 28jul2045, USD	0,38%
Sri Lanka, 3.35% 15mar2033, USD	0,38%
Sri Lanka, 3.6% 15feb2038, USD	0,38%
Angola, 9.875% 31mar2037, USD (8)	0,37%
Uruguay, 4.375% 23jan2031, USD	0,37%
Ukraine, 4.5% 1feb2034, USD	0,36%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,35%
Angola, 8.75% 14apr2032, USD (3)	0,34%
Ukraine, 4.5% 1feb2035, USD	0,33%
Hungary, 5.5% 26mar2036, USD	0,32%
Angola, 9.244% 15jan2031, USD (5)	0,32%
Angola, 9.375% 8may2048, USD	0,32%
Dominican Republic, 4.875% 23sep2032, USD	0,31%
Nigeria, 10.375% 9dec2034, USD	0,31%
Egypt, 8.5% 31jan2047, USD	0,3%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,3%
Costa Rica, 7.3% 13nov2054, USD	0,29%
Poland, 5.5% 18mar2054, USD	0,29%
Kenya, 9.75% 16feb2031, USD	0,29%
Hungary, 6.125% 22may2028, USD	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
DOMREP 5 7/8 01/30/60	0,29%
Angola, 9.375% 31mar2033, USD (7)	0,29%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,29%
Costa Rica, 6.55% 3apr2034, USD	0,29%
Kenya, 9.5% 5mar2036, USD	0,29%
Poland, 5.125% 18sep2034, USD	0,28%
Angola, 8% 26nov2029, USD (1)	0,28%
PETMK 4.55 04/21/50	0,28%
Peru, 8.75% 21nov2033, USD	0,28%
Ukraine, 4.5% 1feb2036, USD	0,27%
Peru, 2.783% 23jan2031, USD	0,27%
Pakistan, 6.875% 5dec2027, USD	0,27%
PETMK 3 1/2 04/21/30	0,27%
Serbia, 6% 12jun2034, USD	0,27%
Jamaica, 8% 15mar2039, USD	0,27%
Nigeria, 7.875% 16feb2032, USD (1)	0,27%
KAZAKS 4.412 10/28/30	0,27%
Suriname, 8.5% 6nov2035, USD	0,27%
Nigeria, 7.375% 28sep2033, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
POLAND 4 7/8 02/12/30	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
Nigeria, 6.5% 28nov2027, USD	0,26%
South Africa, 7.1% 19nov2036, USD	0,26%
Bulgaria, 5% 5mar2037, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Poland, 5.375% 12feb2035, USD	0,26%
Pakistan, 7.375% 8apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,25%
PERU 5 5/8 11/18/50	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
Nigeria, 7.625% 28nov2047, USD	0,25%
GUATEM 6 1/8 06/01/50	0,25%
Romania, 5.75% 24mar2035, USD	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
ROMANI 5 3/4 09/16/30	0,25%
Romania, 6.375% 30jan2034, USD	0,25%
Kazakhstan, 5% 1jul2032, USD (10)	0,24%
Hungary, 6.25% 22sep2032, USD	0,24%
Telekom Srbija, 7.25% 18may2031, USD	0,24%
South Africa, 4.85% 30sep2029, USD	0,24%
Morocco, 6.5% 8sep2033, USD	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Panama, 6.4% 14feb2035, USD	0,24%
Kenya, 8.7% 26feb2039, USD	0,24%
Jordan, 7.5% 13jan2029, USD	0,24%
EGYPT 8 7/8 05/29/50	0,24%
Nigeria, 8.6308% 13jan2036, USD	0,24%
Morocco, 5.95% 8mar2028, USD	0,24%
Brazil, 6.625% 15mar2035, USD	0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
KZOKZ 5 3/8 04/24/30	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
JORDAN 5.85 07/07/30	0,23%
Romania, 5.75% 4jul2036, USD	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Poland, 5.375% 14apr2036, USD	0,23%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,23%
Poland, 4.875% 4oct2033, USD	0,23%
Dominican Republic, 6.95% 15mar2037, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,22%
Costa Rica, 6.125% 19feb2031, USD	0,22%