SBEME - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1324516308)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1324516308

SBEME ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

13,13 EUR

NAV pro Aktie | 08/07/2026

29/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

SBEME

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 EUR

Benchmark

0.28 %

Gesamtkostenquote

569,87 Mio. USD

Gesamtes Fondsvermögen | 08/07/2026

UCITS

Rendite auf 09/07/2026, SIX Swiss Exchange (EUR)

YTD

0,06 %
1M

-1,38 %
3M

-1,9 %
6M

0,93 %
1J

10 %
3J

29,8 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SBEME)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

SBEME profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To EUR) 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 29.04.2016 with unique ISIN - LU1324516308. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SBEME. The total expense ratio is 0.28%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur SBEME 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%