SBEMS - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1324516720)

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(%)

LU1324516720

SBEMS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

11,6 CHF

NAV pro Aktie | 11/06/2026

31/03/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

SBEMS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

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

Benchmark

0.41 %

Gesamtkostenquote

559,61 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

15,76 Mio. CHF

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, SIX

YTD

-1,12 %
1M

-1,93 %
3M

-2,56 %
6M

0,26 %
1J

7,1 %
3J

20,82 %
5J

-8,17 %
10J

-

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Kurse (SBEMS)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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SBEMS profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To CHF) 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 31.03.2016 with unique ISIN - LU1324516720. Main exchange is SIX and ticker symbol is SBEMS. The total expense ratio is 0.41%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur SBEMS auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ecuador, 6.9% 31jul2035, USD	0,99%
Argentina, 4.125% 9jul2035, USD	0,79%
Ghana, 5% 3jul2035, USD	0,71%
URUGUA 5.1 06/18/50	0,64%
ARGENT 0 3/4 07/09/30	0,51%
Ecuador, 8.75% 29jan2034, USD	0,5%
Ukraine, 4% 1feb2032, USD	0,46%
ECUA 5 07/31/40	0,46%
Argentina, 5% 9jan2038, USD	0,46%
Ghana, 5% 3jul2029, USD	0,45%
Ecuador, 9.25% 29jan2039, USD	0,44%
Uruguay, 4.975% 20apr2055, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Jamaica, 7.875% 28jul2045, USD	0,4%
Argentina, 3.5% 9jul2041, USD	0,38%
Uruguay, 4.375% 23jan2031, USD	0,37%
Uruguay, 5.442% 14feb2037, USD	0,37%
Angola, 9.875% 31mar2037, USD (8)	0,36%
Sri Lanka, 3.35% 15mar2033, USD	0,35%
Ukraine, 4.5% 1feb2034, USD	0,35%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,35%
Sri Lanka, 3.6% 15feb2038, USD	0,35%
Angola, 8% 26nov2029, USD (1)	0,32%
Angola, 8.75% 14apr2032, USD (3)	0,32%
Ukraine, 4.5% 1feb2035, USD	0,32%
Hungary, 5.5% 26mar2036, USD	0,32%
Costa Rica, 7.3% 13nov2054, USD	0,31%
Angola, 9.375% 8may2048, USD	0,31%
Poland, 5.5% 18mar2054, USD	0,31%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,31%
Angola, 9.244% 15jan2031, USD (5)	0,31%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,3%
Nigeria, 10.375% 9dec2034, USD	0,3%
Dominican Republic, 4.875% 23sep2032, USD	0,3%
Kenya, 9.75% 16feb2031, USD	0,3%
DOMREP 5 7/8 01/30/60	0,3%
PETMK 4.55 04/21/50	0,3%
Costa Rica, 6.55% 3apr2034, USD	0,3%
Angola, 9.375% 31mar2033, USD (7)	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
Kenya, 9.5% 5mar2036, USD	0,29%
Hungary, 6.125% 22may2028, USD	0,29%
Serbia, 6% 12jun2034, USD	0,29%
Egypt, 8.5% 31jan2047, USD	0,28%
PETMK 3 1/2 04/21/30	0,28%
Pakistan, 6.875% 5dec2027, USD	0,28%
Poland, 5.125% 18sep2034, USD	0,28%
KAZAKS 4.412 10/28/30	0,28%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,27%
Peru, 8.75% 21nov2033, USD	0,27%
Bulgaria, 5% 5mar2037, USD	0,27%
Jamaica, 8% 15mar2039, USD	0,27%
Peru, 2.783% 23jan2031, USD	0,27%
Nigeria, 7.875% 16feb2032, USD (1)	0,27%
Ukraine, 4.5% 1feb2036, USD	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
Suriname, 8.5% 6nov2035, USD	0,26%
Nigeria, 7.375% 28sep2033, USD	0,26%
PERU 5 5/8 11/18/50	0,26%
POLAND 4 7/8 02/12/30	0,26%
Poland, 5.375% 12feb2035, USD	0,26%
Nigeria, 6.5% 28nov2027, USD	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Kazakhstan, 5% 1jul2032, USD (10)	0,25%
Hungary, 6.25% 22sep2032, USD	0,25%
Hungary, 2.125% 22sep2031, USD	0,25%
Panama, 6.4% 14feb2035, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
GUATEM 6 1/8 06/01/50	0,25%
Nigeria, 7.625% 28nov2047, USD	0,25%
OCP SA, 6.75% 2may2034, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
Pakistan, 7.375% 8apr2031, USD	0,25%
Romania, 5.75% 24mar2035, USD	0,24%
Kenya, 8.7% 26feb2039, USD	0,24%
Romania, 5.875% 30jan2029, USD	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
ROMANI 5 3/4 09/16/30	0,24%
EGYPT 8 7/8 05/29/50	0,24%
Morocco, 6.5% 8sep2033, USD	0,24%
Poland, 5.375% 14apr2036, USD	0,24%
Poland, 6.125% 14apr2056, USD	0,24%
South Africa, 4.85% 30sep2029, USD	0,24%
Poland, 4.875% 4oct2033, USD	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Jordan, 7.5% 13jan2029, USD	0,24%
Nigeria, 8.6308% 13jan2036, USD	0,23%
Angola, 8.25% 9may2028, USD	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Morocco, 5.95% 8mar2028, USD	0,23%
Brazil, 6.625% 15mar2035, USD	0,23%
KZOKZ 5 3/8 04/24/30	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
Jamaica, 6.75% 28apr2028, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
JORDAN 5.85 07/07/30	0,23%
Peru, 5.5% 30mar2036, USD	0,23%
Romania, 5.75% 4jul2036, USD	0,23%