SHEMBA - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) (Acc) (LU1645385912)

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LU1645385912

SHEMBA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

16.69 USD

NAV per Share | 03/08/2026

29/09/2023

Inception Date

Dividend payments

CECGMX

CFI

SHEMBA

Ticker

Formed

Status

Fixed Income

Investment category

All Sectors

Sector

Emerging markets

Investor locations

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

Benchmark

0.35 %

Total Cost Ratio

Physical

Replication method

474.21 mln USD

Fund NAV | 03/08/2026

1.35 mln USD

Share Class NAV | 03/08/2026

Yes

UCITS

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Yield on 04/08/2026, SIX Swiss Exchange (USD)

YTD

2 %
1M

0.04 %
3M

0.18 %
6M

2.69 %
1Y

8.55 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

SHEMBA profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) (Acc) 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 29.09.2023 with unique ISIN - LU1645385912. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SHEMBA. The total expense ratio is 0.35%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SHEMBA on 30/07/2026

Download structure in Excel

Paper	Value
ARGENT 0 3/4 07/09/30	1.54%
MEXPCP 5 1/2 08/17/30	0.72%
POLAND 4 7/8 02/12/30	0.61%
Peru, 2.783% 23jan2031, USD	0.56%
Oman, 5.625% 17jan2028, USD (2)	0.49%
Hungary, 6.125% 22may2028, USD	0.49%
PETMK 3 1/2 04/21/30	0.48%
PHILIP 9 1/2 02/02/30	0.47%
Ghana, 5% 3jul2029, USD	0.47%
Oman, 6% 1aug2029, USD (5)	0.45%
Romania, 5.875% 30jan2029, USD	0.45%
ROMANI 5 3/4 09/16/30	0.44%
DOMREP 4 1/2 01/30/30	0.43%
Uruguay, 4.375% 23jan2031, USD	0.42%
Philippines, 3% 1feb2028, USD	0.4%
Dominican Republic, 5.5% 22feb2029, USD	0.4%
Egypt, 7.6% 1mar2029, USD	0.4%
Philippines, 7.75% 14jan2031, USD	0.39%
Hungary, 5.25% 16jun2029, USD	0.39%
Romania, 6.625% 17feb2028, USD	0.38%
Panama, 3.875% 17mar2028, USD	0.38%
Sands China, 5.4% 8aug2028, USD	0.38%
Angola, 9.244% 15jan2031, USD (5)	0.37%
OMANGS 4 7/8 06/15/30	0.36%
Oman, 6.25% 25jan2031, USD	0.35%
Petronas, 4.95% 3jan2031, USD (10)	0.35%
Kenya, 9.75% 16feb2031, USD	0.35%
Bahrain, 7% 12oct2028, USD	0.35%
Poland, 5.5% 16nov2027, USD	0.33%
REPHUN 5 3/8 09/26/30	0.33%
Pakistan, 6.875% 5dec2027, USD	0.33%
Nigeria, 6.5% 28nov2027, USD	0.33%
Poland, 4.625% 18mar2029, USD	0.33%
Angola, 8% 26nov2029, USD (1)	0.33%
KAZAKS 4.412 10/28/30	0.32%
PANAMA 3.16 01/23/30	0.32%
Egypt, 5.875% 16feb2031, USD	0.32%
South Africa, 4.85% 30sep2029, USD	0.31%
South Africa, 4.3% 12oct2028, USD	0.31%
Philippines, 3.75% 14jan2029, USD	0.3%
Pakistan, 7.375% 8apr2031, USD	0.3%
First Quantum Minerals, 8.625% 1jun2031, USD	0.3%
TSMC, 2.25% 23apr2031, USD	0.29%
Telekom Srbija, 7.25% 18may2031, USD	0.29%
Oman, 6.75% 28oct2027, USD	0.29%
ECOPET 6 7/8 04/29/30	0.29%
Nigeria, 8.375% 24mar2029, USD	0.29%
Dominican Republic, 6% 19jul2028, USD	0.29%
EGYPT 8 5/8 02/04/30	0.29%
COLOM 7 3/8 04/25/30	0.29%
Colombia, 5.375% 21jan2029, USD	0.28%
Jordan, 7.5% 13jan2029, USD	0.28%
NGERIA 7.143 02/23/30	0.28%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0.28%
Morocco, 5.95% 8mar2028, USD	0.28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0.28%
Egypt, 6.588% 21feb2028, USD	0.27%
Nigeria, 6.125% 28sep2028, USD	0.27%
JORDAN 5.85 07/07/30	0.27%
Dominican Republic, 7.05% 3feb2031, USD	0.27%
KZOKZ 5 3/8 04/24/30	0.27%
Wynn Macau, 5.625% 26aug2028, USD	0.27%
AES 4 3/8 05/31/30	0.27%
Costa Rica, 6.125% 19feb2031, USD	0.27%
Naspers, 3.061% 13jul2031, USD	0.27%
Bahrain, 6.75% 20sep2029, USD	0.27%
AZURGY 8 1/8 01/23/30	0.26%
Samarco Mineracao, 4% 30jun2031, USD	0.26%
Chile, 3.24% 6feb2028, USD	0.26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0.26%
Romania, 3% 14feb2031, USD	0.25%
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%
Argentina, 1% 9jul2029, USD	0.24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0.23%
Nigeria, 8.747% 21jan2031, USD	0.23%
SOAF 5 7/8 06/22/30	0.23%
ELSALV 9 1/4 04/17/30	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%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0.22%
Pemex, 5.95% 28jan2031, USD (1)	0.22%
Ukraine, 4.5% 1feb2029, USD	0.22%
Bolivia, 9.45% 14may2031, USD	0.22%
Melco Resorts Finance, 5.375% 4dec2029, USD	0.22%
Pakistan, 7.95% 31jan2029, USD	0.22%
Czechoslovak Group, 6.5% 10jan2031, USD	0.22%
KFHKK 5.376 01/14/30	0.22%
Colombia, 6.125% 21jan2031, USD	0.22%
Romania, 5.25% 25nov2027, USD (2022-5)	0.22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0.22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0.21%
Kuwait Finance House, 5.011% 17jan2029, USD	0.21%
Poland, 4.625% 14apr2031, USD	0.21%
BHRAIN 7 3/8 05/14/30	0.21%
Philippines, 1.648% 10jun2031, USD	0.21%