SBEMH - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1324516480)

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(%)

LU1324516480

SBEMH ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

8,45 GBP

NAV pro Aktie | 17/06/2026

29/04/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

SBEMH

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 GBP

Benchmark

0.47 %

Gesamtkostenquote

571,65 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

81,7 Mio. GBP

Aktien-Anlageklasse Volumen | 17/06/2026

UCITS

Rendite auf 18/06/2026, SIX Swiss Exchange (GBP)

YTD

-0,03 %
1M

-1,17 %
3M

-1,27 %
6M

1,38 %
1J

11,29 %
3J

34,44 %
5J

-
10J

-

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Kurse (SBEMH)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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SBEMH profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To GBP) 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 29.04.2016 with unique ISIN - LU1324516480. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SBEMH. The total expense ratio is 0.47%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur SBEMH auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ecuador, 6.9% 31jul2035, USD	0,99%
Argentina, 4.125% 9jul2035, USD	0,82%
Ghana, 5% 3jul2035, USD	0,7%
URUGUA 5.1 06/18/50	0,64%
ARGENT 0 3/4 07/09/30	0,51%
Ecuador, 8.75% 29jan2034, USD	0,5%
Argentina, 5% 9jan2038, USD	0,47%
Ukraine, 4% 1feb2032, USD	0,46%
ECUA 5 07/31/40	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	0,39%
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	0,34%
Angola, 8.75% 14apr2032, USD (3)	0,32%
Angola, 8% 26nov2029, USD (1)	0,32%
Ukraine, 4.5% 1feb2035, USD	0,32%
Hungary, 5.5% 26mar2036, USD	0,32%
Dominican Republic, 4.875% 23sep2032, USD	0,31%
Angola, 9.375% 8may2048, 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, 9.244% 15jan2031, USD (5)	0,31%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,3%
Nigeria, 10.375% 9dec2034, USD	0,3%
DOMREP 5 7/8 01/30/60	0,3%
PETMK 4.55 04/21/50	0,3%
Kenya, 9.75% 16feb2031, USD	0,3%
Costa Rica, 6.55% 3apr2034, USD	0,29%
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	0,28%
Serbia, 6% 12jun2034, USD	0,28%
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)	0,26%
Ukraine, 4.5% 1feb2036, USD	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%
Nigeria, 7.375% 28sep2033, USD	0,26%
Poland, 5.375% 12feb2035, USD	0,26%
POLAND 4 7/8 02/12/30	0,25%
Kazakhstan, 5% 1jul2032, USD (10)	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Nigeria, 6.5% 28nov2027, USD	0,25%
Panama, 6.4% 14feb2035, USD	0,25%
Hungary, 6.25% 22sep2032, USD	0,25%
Hungary, 2.125% 22sep2031, 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%
Kenya, 8.7% 26feb2039, USD	0,24%
Romania, 5.75% 24mar2035, USD	0,24%
Romania, 5.875% 30jan2029, USD	0,24%
EGYPT 8 7/8 05/29/50	0,24%
ROMANI 5 3/4 09/16/30	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
Poland, 5.375% 14apr2036, USD	0,24%
Morocco, 6.5% 8sep2033, 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	0,23%
Nigeria, 8.6308% 13jan2036, USD	0,23%
Angola, 8.25% 9may2028, USD	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Brazil, 6.625% 15mar2035, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Morocco, 5.95% 8mar2028, USD	0,23%
KZOKZ 5 3/8 04/24/30	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
Peru, 5.5% 30mar2036, USD	0,23%
Jamaica, 6.75% 28apr2028, USD	0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
JORDAN 5.85 07/07/30	0,23%
MEXPCP 5 1/2 08/17/30	0,23%