SHEMC - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1645386217)

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(%)

LU1645386217

SHEMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,77 CHF

NAV pro Aktie | 03/08/2026

28/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

SHEMC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF

Benchmark

0.47 %

Gesamtkostenquote

474,21 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

9,42 Mio. CHF

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 04/08/2026, SIX

YTD

0,04 %
1M

-0,63 %
3M

-0,46 %
6M

0,72 %
1J

3,56 %
3J

11,9 %
5J

-3,67 %
10J

-

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Kurse (SHEMC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SHEMC profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 28.02.2018 with unique ISIN - LU1645386217. Main exchange is SIX and ticker symbol is SHEMC. The total expense ratio is 0.47%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur SHEMC auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ARGENT 0 3/4 07/09/30	1,54%
MEXPCP 5 1/2 08/17/30	0,72%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,56%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
PHILIP 9 1/2 02/02/30	0,47%
Ghana, 5% 3jul2029, USD	0,47%
Oman, 6% 1aug2029, USD (5)	0,45%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,44%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Philippines, 7.75% 14jan2031, USD	0,39%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,38%
Panama, 3.875% 17mar2028, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,38%
Angola, 9.244% 15jan2031, USD (5)	0,37%
OMANGS 4 7/8 06/15/30	0,36%
Oman, 6.25% 25jan2031, USD	0,35%
Petronas, 4.95% 3jan2031, USD (10)	0,35%
Kenya, 9.75% 16feb2031, USD	0,35%
Bahrain, 7% 12oct2028, USD	0,35%
Poland, 5.5% 16nov2027, USD	0,33%
REPHUN 5 3/8 09/26/30	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
Nigeria, 6.5% 28nov2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
Angola, 8% 26nov2029, USD (1)	0,33%
KAZAKS 4.412 10/28/30	0,32%
PANAMA 3.16 01/23/30	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
South Africa, 4.85% 30sep2029, USD	0,31%
South Africa, 4.3% 12oct2028, USD	0,31%
Philippines, 3.75% 14jan2029, USD	0,3%
Pakistan, 7.375% 8apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,29%
Telekom Srbija, 7.25% 18may2031, USD	0,29%
Oman, 6.75% 28oct2027, USD	0,29%
ECOPET 6 7/8 04/29/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
EGYPT 8 5/8 02/04/30	0,29%
COLOM 7 3/8 04/25/30	0,29%
Colombia, 5.375% 21jan2029, USD	0,28%
Jordan, 7.5% 13jan2029, USD	0,28%
NGERIA 7.143 02/23/30	0,28%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
Egypt, 6.588% 21feb2028, USD	0,27%
Nigeria, 6.125% 28sep2028, USD	0,27%
JORDAN 5.85 07/07/30	0,27%
Dominican Republic, 7.05% 3feb2031, USD	0,27%
KZOKZ 5 3/8 04/24/30	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,27%
AES 4 3/8 05/31/30	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Naspers, 3.061% 13jul2031, USD	0,27%
Bahrain, 6.75% 20sep2029, USD	0,27%
AZURGY 8 1/8 01/23/30	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,25%
Colombia, 3.125% 15apr2031, USD	0,25%
Chile, 4.85% 22jan2029, USD	0,25%
Egypt, 5.8% 30sep2027, USD	0,25%
SRILAN 3.1 01/15/30	0,24%
TAISEM 1 3/8 09/28/30	0,24%
Argentina, 1% 9jul2029, USD	0,24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,23%
Nigeria, 8.747% 21jan2031, USD	0,23%
SOAF 5 7/8 06/22/30	0,23%
ELSALV 9 1/4 04/17/30	0,23%
NUTRES 8 05/12/30	0,23%
SERBIA 2 1/8 12/01/30	0,23%
Panama, 8.875% 30sep2027, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Colombia, 6.125% 21jan2031, USD	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,21%
Kuwait Finance House, 5.011% 17jan2029, USD	0,21%
Poland, 4.625% 14apr2031, USD	0,21%
BHRAIN 7 3/8 05/14/30	0,21%
Philippines, 1.648% 10jun2031, USD	0,21%