SHEMG - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1645386647)

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LU1645386647

SHEMG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

8,44 GBP

valeur liquidative par action | 18/06/2026

28/02/2018

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

SHEMG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

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

Benchmark

0.47 %

Ratio de coût total

483,92 mln USD

Actif total du fonds | 18/06/2026

6,56 mln GBP

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (GBP)

YTD

0,74 %
1M

0,39 %
3M

0,54 %
6M

2,06 %
1Y

7,56 %
3Y

25,13 %
5Y

-
10Y

-

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

Dernières données pour

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Cotations (SHEMG)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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SHEMG profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To GBP) A-Dis (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 - LU1645386647. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SHEMG. The total expense ratio is 0.47%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure SHEMG au 19/06/2026

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Titre	Valeur
ARGENT 0 3/4 07/09/30	1,76%
MEXPCP 5 1/2 08/17/30	0,67%
POLAND 4 7/8 02/12/30	0,61%
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%
Egypt, 7.6% 1mar2029, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,38%
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%
Nigeria, 6.5% 28nov2027, USD	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
Poland, 4.625% 18mar2029, 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%
Egypt, 5.875% 16feb2031, USD	0,32%
PANAMA 3.16 01/23/30	0,32%
Pakistan, 7.375% 8apr2031, USD	0,31%
Oman, 6.75% 28oct2027, USD	0,3%
Philippines, 3.75% 14jan2029, 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%
ECOPET 6 7/8 04/29/30	0,29%
Argentina, 1% 9jul2029, USD	0,29%
COLOM 7 3/8 04/25/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
Dominican Republic, 6% 19jul2028, 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%
NGERIA 7.143 02/23/30	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
JORDAN 5.85 07/07/30	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
Bahrain, 6.75% 20sep2029, USD	0,27%
Nigeria, 6.125% 28sep2028, 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	0,27%
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%
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%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,23%
ELSALV 9 1/4 04/17/30	0,23%
SOAF 5 7/8 06/22/30	0,23%
Nigeria, 8.747% 21jan2031, USD	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%
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%
Ukraine, 4.5% 1feb2029, USD	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
BHRAIN 6 1/4 10/18/30	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,21%
Bahrain, 6% 12feb2031, USD (8)	0,21%