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

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

8,09 GBP

valeur liquidative par action | 10/09/2026

29/04/2016

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

SBEMH

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 GBP

Benchmark

0.47 %

Ratio de coût total

571,24 mln USD

Actif total du fonds | 10/09/2026

79,39 mln GBP

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

Oui

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Rendement au 11/09/2026, SIX Swiss Exchange (GBP)

YTD

0,1 %
1M

-1,94 %
3M

-1,08 %
6M

0,15 %
1Y

3,17 %
3Y

31,47 %
5Y

-
10Y

-

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

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100 000

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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.

Structure SBEMH au 09/09/2026

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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%