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

8,22 GBP

valeur liquidative par action | 11/09/2026

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

478,36 mln USD

Actif total du fonds | 11/09/2026

6,71 mln GBP

Volume des actits de classe "actions" | 11/09/2026

Oui

UCITS

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

YTD

0,78 %
1M

-0,59 %
3M

0 %
6M

0,91 %
1Y

3,21 %
3Y

23,19 %
5Y

-
10Y

-

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

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1 000 000

obligations

100 000

actions

175 910

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100 000

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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 31/08/2026

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Titre	Valeur
ARGENT 0 3/4 07/09/30	1,52%
MEXPCP 5 1/2 08/17/30	0,7%
POLAND 4 7/8 02/12/30	0,62%
Peru, 2.783% 23jan2031, USD	0,56%
Hungary, 6.125% 22may2028, USD	0,49%
Oman, 5.625% 17jan2028, USD (2)	0,48%
PETMK 3 1/2 04/21/30	0,48%
Ghana, 5% 3jul2029, USD	0,47%
Oman, 6% 1aug2029, USD (5)	0,45%
PHILIP 9.5 02/02/30	0,45%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,44%
Hungary, 2.125% 22sep2031, USD	0,43%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Egypt, 7.6% 1mar2029, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Romania, 6.625% 17feb2028, USD	0,39%
Philippines, 3% 1feb2028, USD	0,39%
Philippines, 7.75% 14jan2031, USD	0,39%
Hungary, 5.25% 16jun2029, USD	0,39%
Angola, 9.244% 15jan2031, USD (5)	0,38%
Panama, 3.875% 17mar2028, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,37%
Kenya, 9.75% 16feb2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Bahrain, 7% 12oct2028, USD	0,36%
OMANGS 4 7/8 06/15/30	0,35%
Poland, 5.5% 16nov2027, USD	0,34%
REPHUN 5 3/8 09/26/30	0,34%
Pakistan, 6.875% 5dec2027, USD	0,34%
Nigeria, 6.5% 28nov2027, USD	0,34%
Poland, 4.625% 18mar2029, USD	0,34%
Oman, 6.25% 25jan2031, USD	0,34%
Angola, 8% 26nov2029, USD (1)	0,33%
KAZAKS 4.412 10/28/30	0,33%
Egypt, 5.875% 16feb2031, USD	0,33%
PANAMA 3.16 01/23/30	0,33%
South Africa, 4.85% 30sep2029, USD	0,32%
South Africa, 4.3% 12oct2028, USD	0,32%
Pakistan, 7.375% 8apr2031, USD	0,32%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,3%
EGYPT 8 5/8 02/04/30	0,3%
Philippines, 3.75% 14jan2029, USD	0,3%
Nigeria, 8.375% 24mar2029, USD	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
NGERIA 7.143 02/23/30	0,29%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,28%
Oman, 6.75% 28oct2027, USD	0,28%
ECOPET 6 7/8 04/29/30	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
COLOM 7 3/8 04/25/30	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
JORDAN 5.85 07/07/30	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Nigeria, 6.125% 28sep2028, USD	0,28%
Colombia, 5.375% 21jan2029, USD	0,28%
Bahrain, 6.75% 20sep2029, USD	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Chile, 3.24% 6feb2028, USD	0,27%
AZURGY 8 1/8 01/23/30	0,27%
Naspers, 3.061% 13jul2031, USD	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,27%
AES 4 3/8 05/31/30	0,26%
Romania, 3% 14feb2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Chile, 4.85% 22jan2029, USD	0,26%
SRILAN 3.1 01/15/30	0,25%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Colombia, 3.125% 15apr2031, USD	0,25%
Argentina, 1% 9jul2029, USD	0,24%
TAISEM 1 3/8 09/28/30	0,24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,24%
Nigeria, 8.747% 21jan2031, USD	0,24%
SOAF 5 7/8 06/22/30	0,24%
ELSALV 9 1/4 04/17/30	0,24%
SERBIA 2 1/8 12/01/30	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
Pakistan, 7.95% 31jan2029, USD	0,23%
LTMCI 7 7/8 04/15/30	0,23%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
NUTRES 8 05/12/30	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
Israel Electric, 4.25% 14aug2028, USD	0,22%
Bank Hapoalim, 4.722% 14jul2029, USD	0,22%
BHRAIN 6 1/4 10/18/30	0,22%
Kuwait Finance House, 4.563% 13jan2031, USD	0,22%