SBEM - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD) (LU1324516050)

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LU1324516050

SBEM ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

9.58 USD

NAV per Share | 28/07/2026

29/01/2016

Inception Date

2 times per year

Dividend payments

CEOIMS

CFI

SBEM

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

Emerging markets

Investor locations

Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index

Benchmark

0.25 %

Total Cost Ratio

576.62 mln USD

Fund NAV | 28/07/2026

122.94 mln USD

Share Class NAV | 28/07/2026

Yes

UCITS

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Yield on 29/07/2026, SIX

YTD

0.25 %
1M

0.13 %
3M

1.09 %
6M

1.43 %
1Y

5.7 %
3Y

20.86 %
5Y

-
10Y

-

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

Latest data on

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Price dynamics

SBEM profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF 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 29.01.2016 with unique ISIN - LU1324516050. Main exchange is SIX and ticker symbol is SBEM. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure SBEM on 27/07/2026

Download structure in Excel

Paper	Value
Ecuador, 6.9% 31jul2035, USD	1%
Argentina, 4.125% 9jul2035, USD	0.81%
Ghana, 5% 3jul2035, USD	0.71%
URUGUA 5.1 06/18/50	0.63%
ARGENT 0 3/4 07/09/30	0.51%
Ecuador, 8.75% 29jan2034, USD	0.5%
Ukraine, 4% 1feb2032, USD	0.48%
Argentina, 5% 9jan2038, USD	0.47%
ECUA 5 07/31/40	0.46%
Ghana, 5% 3jul2029, USD	0.46%
Ecuador, 9.25% 29jan2039, USD	0.43%
Jamaica, 7.875% 28jul2045, USD	0.41%
Uruguay, 4.975% 20apr2055, USD	0.4%
Uruguay, 5.75% 28oct2034, USD	0.4%
Argentina, 3.5% 9jul2041, USD	0.39%
Sri Lanka, 3.35% 15mar2033, USD	0.38%
Angola, 9.875% 31mar2037, USD (8)	0.37%
Uruguay, 4.375% 23jan2031, USD	0.37%
Sri Lanka, 3.6% 15feb2038, USD	0.37%
Ukraine, 4.5% 1feb2034, USD	0.36%
Uruguay, 5.442% 14feb2037, USD	0.36%
Cote d`Ivoire, 8.075% 1apr2036, USD	0.36%
Angola, 8.75% 14apr2032, USD (3)	0.34%
Ukraine, 4.5% 1feb2035, USD	0.34%
Angola, 9.375% 8may2048, USD	0.32%
Hungary, 5.5% 26mar2036, USD	0.31%
Dominican Republic, 4.875% 23sep2032, USD	0.31%
Angola, 9.244% 15jan2031, USD (5)	0.31%
Costa Rica, 7.3% 13nov2054, USD	0.3%
Poland, 5.5% 18mar2054, USD	0.3%
Cote d`Ivoire, 8.25% 30jan2037, USD	0.3%
PETMK 4.55 04/21/50	0.3%
Nigeria, 10.375% 9dec2034, USD	0.3%
Kenya, 9.75% 16feb2031, USD	0.3%
DOMREP 5 7/8 01/30/60	0.3%
South Africa, 5.75% 30sep2049, USD	0.29%
Kazakhstan, 6.5% 21jul2045, USD (4)	0.29%
Costa Rica, 6.55% 3apr2034, USD	0.29%
Angola, 9.375% 31mar2033, USD (7)	0.29%
Egypt, 8.5% 31jan2047, USD	0.29%
Kenya, 9.5% 5mar2036, USD	0.29%
Angola, 8% 26nov2029, USD (1)	0.29%
Hungary, 6.125% 22may2028, USD	0.28%
Ukraine, 4.5% 1feb2036, USD	0.28%
Pakistan, 6.875% 5dec2027, USD	0.28%
Peru, 2.783% 23jan2031, USD	0.28%
Serbia, 6% 12jun2034, USD	0.28%
PETMK 3 1/2 04/21/30	0.28%
Poland, 5.125% 18sep2034, USD	0.28%
KAZAKS 4.412 10/28/30	0.27%
Peru, 8.75% 21nov2033, USD	0.27%
Jamaica, 8% 15mar2039, USD	0.27%
POLAND 4 7/8 02/12/30	0.27%
Bulgaria, 5% 5mar2037, USD	0.27%
Poland, 5.375% 12feb2035, USD	0.27%
Kazakhstan, 4.714% 9apr2035, USD (9)	0.27%
Nigeria, 7.875% 16feb2032, USD (1)	0.26%
Pakistan, 7.375% 8apr2031, USD	0.26%
GUATEM 6 1/8 06/01/50	0.26%
OCP SA, 6.75% 2may2034, USD	0.26%
Suriname, 8.5% 6nov2035, USD	0.26%
Egypt, 7.6% 1mar2029, USD	0.26%
Nigeria, 7.375% 28sep2033, USD	0.26%
Costa Rica, 7.158% 12mar2045, USD	0.26%
Nigeria, 6.5% 28nov2027, USD	0.25%
South Africa, 7.1% 19nov2036, USD	0.25%
PERU 5 5/8 11/18/50	0.25%
Hungary, 2.125% 22sep2031, USD	0.25%
Morocco, 6.5% 8sep2033, USD	0.25%
Hungary, 6.25% 22sep2032, USD	0.25%
Telekom Srbija, 7.25% 18may2031, USD	0.25%
Kazakhstan, 5% 1jul2032, USD (10)	0.25%
Panama, 6.4% 14feb2035, USD	0.25%
Jordan, 7.5% 13jan2029, USD	0.25%
Hungary, 7.625% 29mar2041, USD	0.25%
Nigeria, 7.625% 28nov2047, USD	0.25%
EGYPT 8 7/8 05/29/50	0.24%
Kenya, 8.7% 26feb2039, USD	0.24%
Morocco, 5.95% 8mar2028, USD	0.24%
Romania, 5.75% 24mar2035, 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%
JORDAN 5.85 07/07/30	0.24%
KZOKZ 5 3/8 04/24/30	0.24%
Poland, 5.375% 14apr2036, USD	0.24%
South Africa, 4.85% 30sep2029, USD	0.24%
South Africa, 4.3% 12oct2028, USD	0.24%
Poland, 4.875% 4oct2033, USD	0.23%
Poland, 6.125% 14apr2056, USD	0.23%
Cote d`Ivoire, 6.125% 15jun2033, USD	0.23%
KazMunayGas, 6.375% 24oct2048, USD	0.23%
Nigeria, 8.6308% 13jan2036, USD	0.23%
Costa Rica, 6.125% 19feb2031, USD	0.23%
Brazil, 6.625% 15mar2035, USD	0.23%
Serbia, 5.5% 6may2036, USD	0.23%
Petronas, 5.34% 3apr2035, USD (11)	0.23%
Hungary, 5.25% 16jun2029, USD	0.23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0.23%
Angola, 9.125% 26nov2049, USD (2)	0.23%