SBEM - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD) (LU1324516050)

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LU1324516050

SBEM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

9,24 USD

valeur liquidative par action | 10/09/2026

29/01/2016

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

SBEM

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

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

Benchmark

0.25 %

Ratio de coût total

571,24 mln USD

Actif total du fonds | 10/09/2026

108,02 mln USD

Volume des actits de classe "actions" | 10/09/2026

Oui

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Rendement au 11/09/2026, SIX

YTD

4,54 %
1M

-0,14 %
3M

1,66 %
6M

5,65 %
1Y

7,66 %
3Y

23,83 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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SBEM profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF 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 29.01.2016 with unique ISIN - LU1324516050. Main exchange is SIX and ticker symbol is SBEM. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure SBEM au 09/09/2026

Exporter la structure dans Excel

Titre	Valeur
Ecuador, 6.9% 31jul2035, USD	0,98%
Argentina, 4.125% 9jul2035, USD	0,82%
Ghana, 5% 3jul2035, USD	0,71%
URUGUA 5.1 06/18/50	0,63%
Ecuador, 8.75% 29jan2034, USD	0,5%
Ukraine, 4% 1feb2032, USD	0,49%
Argentina, 5% 9jan2038, USD	0,48%
ARGENT 0 3/4 07/09/30	0,46%
ECUA 5 1/2 07/31/40	0,44%
Uruguay, 5.442% 14feb2037, USD	0,43%
Ecuador, 9.25% 29jan2039, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,4%
Jamaica, 7.875% 28jul2045, USD	0,4%
Argentina, 3.5% 9jul2041, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,4%
Ghana, 5% 3jul2029, USD	0,39%
Sri Lanka, 3.35% 15mar2033, USD	0,38%
Sri Lanka, 3.6% 15feb2038, USD	0,38%
Angola, 9.875% 31mar2037, USD (8)	0,37%
Ukraine, 4.5% 1feb2034, USD	0,37%
Uruguay, 4.375% 23jan2031, USD	0,37%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,35%
Ukraine, 4.5% 1feb2035, USD	0,34%
Angola, 8.75% 14apr2032, USD (3)	0,34%
Hungary, 5.5% 26mar2036, USD	0,32%
Angola, 9.375% 8may2048, USD	0,32%
Angola, 9.244% 15jan2031, USD (5)	0,32%
Nigeria, 10.375% 9dec2034, USD	0,31%
Dominican Republic, 4.875% 23sep2032, USD	0,31%
Egypt, 8.5% 31jan2047, USD	0,3%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,29%
Kenya, 9.75% 16feb2031, USD	0,29%
Costa Rica, 7.3% 13nov2054, USD	0,29%
Hungary, 6.125% 22may2028, USD	0,29%
PETMK 4.55 04/21/50	0,29%
Poland, 5.5% 18mar2054, USD	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
DOMREP 5 7/8 01/30/60	0,29%
Angola, 9.375% 31mar2033, USD (7)	0,29%
Kenya, 9.5% 5mar2036, USD	0,29%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,29%
Costa Rica, 6.55% 3apr2034, USD	0,28%
Poland, 5.125% 18sep2034, USD	0,28%
Angola, 8% 26nov2029, USD (1)	0,28%
Ukraine, 4.5% 1feb2036, USD	0,28%
Peru, 8.75% 21nov2033, USD	0,28%
Pakistan, 6.875% 5dec2027, USD	0,27%
Peru, 2.783% 23jan2031, USD	0,27%
PETMK 3 1/2 04/21/30	0,27%
Jamaica, 8% 15mar2039, USD	0,27%
Nigeria, 7.875% 16feb2032, USD (1)	0,27%
Serbia, 6% 12jun2034, USD	0,27%
KAZAKS 4.412 10/28/30	0,27%
Nigeria, 7.375% 28sep2033, USD	0,26%
Suriname, 8.5% 6nov2035, USD	0,26%
Nigeria, 6.5% 28nov2027, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
POLAND 4 7/8 02/12/30	0,26%
South Africa, 7.1% 19nov2036, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Bulgaria, 5% 5mar2037, USD	0,26%
Pakistan, 7.375% 8apr2031, USD	0,26%
Poland, 5.375% 12feb2035, USD	0,26%
Panama, 6.4% 14feb2035, USD	0,25%
PERU 5 5/8 11/18/50	0,25%
OCP SA, 6.75% 2may2034, USD	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
Nigeria, 7.625% 28nov2047, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
GUATEM 6 1/8 06/01/50	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
Romania, 5.75% 24mar2035, USD	0,25%
ROMANI 5 3/4 09/16/30	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
Telekom Srbija, 7.25% 18may2031, USD	0,24%
South Africa, 4.85% 30sep2029, USD	0,24%
Kazakhstan, 5% 1jul2032, USD (10)	0,24%
Hungary, 6.25% 22sep2032, USD	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Morocco, 6.5% 8sep2033, USD	0,24%
Jordan, 7.5% 13jan2029, USD	0,24%
Kenya, 8.7% 26feb2039, USD	0,24%
EGYPT 8 7/8 05/29/50	0,24%
Nigeria, 8.6308% 13jan2036, USD	0,24%
Morocco, 5.95% 8mar2028, USD	0,23%
Brazil, 6.625% 15mar2035, USD	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
KZOKZ 5 3/8 04/24/30	0,23%
JORDAN 5.85 07/07/30	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Romania, 5.75% 4jul2036, USD	0,23%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,23%
Poland, 5.375% 14apr2036, USD	0,23%
Poland, 4.875% 4oct2033, USD	0,23%
Sri Lanka, 3.6% 15jun2035, USD	0,23%
Dominican Republic, 6.95% 15mar2037, USD	0,22%
NGERIA 7.143 02/23/30	0,22%