SHEME - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1645386480)

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(%)

LU1645386480

SHEME ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12,82 EUR

NAV pro Aktie | 20/07/2026

28/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

SHEME

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 EUR

Benchmark

0.38 %

Gesamtkostenquote

468,76 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

317,42 Mio. EUR

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 22/07/2026, SIX Swiss Exchange (EUR)

YTD

1,26 %
1M

0,19 %
3M

0,02 %
6M

2,06 %
1J

6,42 %
3J

20,49 %
5J

-
10J

-

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Kurse (SHEME)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SHEME profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) 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 - LU1645386480. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SHEME. The total expense ratio is 0.38%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur SHEME auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ARGENT 0 3/4 07/09/30	1,77%
MEXPCP 5 1/2 08/17/30	0,68%
POLAND 4 7/8 02/12/30	0,63%
Peru, 2.783% 23jan2031, USD	0,57%
Ghana, 5% 3jul2029, USD	0,55%
Oman, 5.625% 17jan2028, USD (2)	0,52%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
Oman, 6% 1aug2029, USD (5)	0,48%
PHILIP 9 1/2 02/02/30	0,48%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,45%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 7.75% 14jan2031, USD	0,41%
Philippines, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,39%
Panama, 3.875% 17mar2028, USD	0,38%
OMANGS 4 7/8 06/15/30	0,38%
Oman, 6.25% 25jan2031, USD	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
Angola, 9.244% 15jan2031, USD (5)	0,37%
Kenya, 9.75% 16feb2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Bahrain, 7% 12oct2028, USD	0,36%
REPHUN 5 3/8 09/26/30	0,34%
Poland, 5.5% 16nov2027, USD	0,34%
Poland, 4.625% 18mar2029, USD	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
Nigeria, 6.5% 28nov2027, USD	0,33%
South Africa, 4.85% 30sep2029, USD	0,33%
South Africa, 4.3% 12oct2028, USD	0,33%
KAZAKS 4.412 10/28/30	0,33%
Angola, 8% 26nov2029, USD (1)	0,32%
PANAMA 3.16 01/23/30	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
Pakistan, 7.375% 8apr2031, USD	0,31%
Philippines, 3.75% 14jan2029, USD	0,3%
Oman, 6.75% 28oct2027, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
EGYPT 8 5/8 02/04/30	0,29%
Argentina, 1% 9jul2029, USD	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
ECOPET 6 7/8 04/29/30	0,29%
COLOM 7 3/8 04/25/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
Colombia, 5.375% 21jan2029, USD	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%
NGERIA 7.143 02/23/30	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
JORDAN 5.85 07/07/30	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
Nigeria, 6.125% 28sep2028, USD	0,27%
Bahrain, 6.75% 20sep2029, USD	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
AES 4 3/8 05/31/30	0,27%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
AZURGY 8 1/8 01/23/30	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,26%
Chile, 4.85% 22jan2029, USD	0,25%
Colombia, 3.125% 15apr2031, 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%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,24%
SOAF 5 7/8 06/22/30	0,23%
ELSALV 9 1/4 04/17/30	0,23%
Nigeria, 8.747% 21jan2031, USD	0,23%
SERBIA 2 1/8 12/01/30	0,23%
NUTRES 8 05/12/30	0,23%
Panama, 8.875% 30sep2027, USD	0,23%
Philippines, 1.648% 10jun2031, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
KFHKK 5.376 01/14/30	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
BHRAIN 6 1/4 10/18/30	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,21%
Bank Hapoalim, 4.722% 14jul2029, USD	0,21%