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

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LU1324516308

SBEME ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

13,1 EUR

valeur liquidative par action | 11/06/2026

29/04/2016

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

SBEME

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 hedged to EUR

Benchmark

0.28 %

Ratio de coût total

559,61 mln USD

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, SIX Swiss Exchange (EUR)

YTD

0,06 %
1M

-1,38 %
3M

-1,9 %
6M

0,93 %
1Y

10 %
3Y

29,8 %
5Y

-
10Y

-

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

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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.

Structure SBEME au 10/06/2026

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Titre	Valeur
Ecuador, 6.9% 31jul2035, USD	0,99%
Argentina, 4.125% 9jul2035, USD	0,79%
Ghana, 5% 3jul2035, USD	0,71%
URUGUA 5.1 06/18/50	0,64%
ARGENT 0 3/4 07/09/30	0,51%
Ecuador, 8.75% 29jan2034, USD	0,5%
Ukraine, 4% 1feb2032, USD	0,46%
ECUA 5 07/31/40	0,46%
Argentina, 5% 9jan2038, USD	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	0,38%
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	0,35%
Angola, 8% 26nov2029, USD (1)	0,32%
Angola, 8.75% 14apr2032, USD (3)	0,32%
Ukraine, 4.5% 1feb2035, USD	0,32%
Hungary, 5.5% 26mar2036, USD	0,32%
Costa Rica, 7.3% 13nov2054, USD	0,31%
Angola, 9.375% 8may2048, 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%
Dominican Republic, 4.875% 23sep2032, USD	0,3%
Kenya, 9.75% 16feb2031, USD	0,3%
DOMREP 5 7/8 01/30/60	0,3%
PETMK 4.55 04/21/50	0,3%
Costa Rica, 6.55% 3apr2034, USD	0,3%
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	0,29%
Serbia, 6% 12jun2034, USD	0,29%
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)	0,27%
Ukraine, 4.5% 1feb2036, USD	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
Suriname, 8.5% 6nov2035, USD	0,26%
Nigeria, 7.375% 28sep2033, USD	0,26%
PERU 5 5/8 11/18/50	0,26%
POLAND 4 7/8 02/12/30	0,26%
Poland, 5.375% 12feb2035, USD	0,26%
Nigeria, 6.5% 28nov2027, USD	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Kazakhstan, 5% 1jul2032, USD (10)	0,25%
Hungary, 6.25% 22sep2032, USD	0,25%
Hungary, 2.125% 22sep2031, USD	0,25%
Panama, 6.4% 14feb2035, 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%
Romania, 5.75% 24mar2035, USD	0,24%
Kenya, 8.7% 26feb2039, USD	0,24%
Romania, 5.875% 30jan2029, USD	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
ROMANI 5 3/4 09/16/30	0,24%
EGYPT 8 7/8 05/29/50	0,24%
Morocco, 6.5% 8sep2033, USD	0,24%
Poland, 5.375% 14apr2036, 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	0,24%
Nigeria, 8.6308% 13jan2036, USD	0,23%
Angola, 8.25% 9may2028, USD	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Morocco, 5.95% 8mar2028, USD	0,23%
Brazil, 6.625% 15mar2035, USD	0,23%
KZOKZ 5 3/8 04/24/30	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
Jamaica, 6.75% 28apr2028, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
JORDAN 5.85 07/07/30	0,23%
Peru, 5.5% 30mar2036, USD	0,23%
Romania, 5.75% 4jul2036, USD	0,23%