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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
8.39 GBP
NAV per Share | 03/06/2026
29/04/2016
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
SBEMH
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 hedged to GBP
Benchmark
0.47 %
Total Cost Ratio
567.88 mln USD
Fund NAV | 03/06/2026
81.09 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (GBP)

  • YTD
    -0.03 %
  • 1M
    -1.17 %
  • 3M
    -1.27 %
  • 6M
    1.38 %
  • 1Y
    11.29 %
  • 3Y
    34.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 02/06/2026

Download structure in Excel
Paper Value
Ecuador, 6.9% 31jul2035, USD 0.99%
Argentina, 4.125% 9jul2035, USD 0.79%
Ghana, 5% 3jul2035, USD 0.71%
URUGUA 5.1 06/18/50 0.64%
ARGENT 0 3/4 07/09/30 0.51%
Ecuador, 8.75% 29jan2034, USD 0.5%
Ukraine, 4% 1feb2032, USD 0.46%
ECUA 5 07/31/40 0.46%
Argentina, 5% 9jan2038, USD 0.46%
Ghana, 5% 3jul2029, USD 0.45%
Ecuador, 9.25% 29jan2039, USD 0.44%
Uruguay, 4.975% 20apr2055, USD 0.41%
Uruguay, 5.75% 28oct2034, USD 0.4%
Jamaica, 7.875% 28jul2045, USD 0.4%
Argentina, 3.5% 9jul2041, USD 0.38%
Uruguay, 4.375% 23jan2031, USD 0.37%
Angola, 9.875% 31mar2037, USD (8) 0.37%
Uruguay, 5.442% 14feb2037, USD 0.37%
Sri Lanka, 3.35% 15mar2033, USD 0.35%
Ukraine, 4.5% 1feb2034, USD 0.35%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.35%
Sri Lanka, 3.6% 15feb2038, USD 0.35%
Angola, 8.75% 14apr2032, USD (3) 0.33%
Angola, 8% 26nov2029, USD (1) 0.33%
Ukraine, 4.5% 1feb2035, USD 0.32%
Angola, 9.375% 8may2048, USD 0.32%
Hungary, 5.5% 26mar2036, USD 0.32%
Costa Rica, 7.3% 13nov2054, USD 0.31%
Poland, 5.5% 18mar2054, USD 0.31%
Angola, 9.244% 15jan2031, USD (5) 0.31%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.31%
Nigeria, 10.375% 9dec2034, USD 0.3%
PETMK 4.55 04/21/50 0.3%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.3%
Dominican Republic, 4.875% 23sep2032, USD 0.3%
DOMREP 5 7/8 01/30/60 0.3%
Kenya, 9.75% 16feb2031, USD 0.3%
Costa Rica, 6.55% 3apr2034, USD 0.3%
Angola, 9.375% 31mar2033, USD (7) 0.29%
South Africa, 5.75% 30sep2049, USD 0.29%
Kenya, 9.5% 5mar2036, USD 0.29%
Egypt, 8.5% 31jan2047, USD 0.29%
Serbia, 6% 12jun2034, USD 0.28%
Hungary, 6.125% 22may2028, USD 0.28%
PETMK 3 1/2 04/21/30 0.28%
Poland, 5.125% 18sep2034, USD 0.28%
Pakistan, 6.875% 5dec2027, USD 0.28%
KAZAKS 4.412 10/28/30 0.27%
Peru, 8.75% 21nov2033, USD 0.27%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.27%
Bulgaria, 5% 5mar2037, USD 0.27%
Jamaica, 8% 15mar2039, USD 0.27%
Peru, 2.783% 23jan2031, USD 0.27%
Nigeria, 7.875% 16feb2032, USD (1) 0.27%
Ukraine, 4.5% 1feb2036, USD 0.26%
Costa Rica, 7.158% 12mar2045, USD 0.26%
Egypt, 7.6% 1mar2029, USD 0.26%
Nigeria, 7.375% 28sep2033, USD 0.26%
Suriname, 8.5% 6nov2035, USD 0.26%
PERU 5 5/8 11/18/50 0.26%
POLAND 4 7/8 02/12/30 0.26%
Poland, 5.375% 12feb2035, USD 0.26%
South Africa, 7.1% 19nov2036, USD 0.25%
Nigeria, 6.5% 28nov2027, USD 0.25%
Hungary, 6.25% 22sep2032, USD 0.25%
Panama, 6.4% 14feb2035, USD 0.25%
Hungary, 2.125% 22sep2031, USD 0.25%
Nigeria, 7.625% 28nov2047, USD 0.25%
GUATEM 6 1/8 06/01/50 0.25%
OCP SA, 6.75% 2may2034, USD 0.25%
Hungary, 7.625% 29mar2041, USD 0.25%
Pakistan, 7.375% 8apr2031, USD 0.25%
EGYPT 8 7/8 05/29/50 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%
Kazakhstan, 5% 1jul2032, USD (10) 0.24%
Poland, 6.125% 14apr2056, USD 0.24%
Morocco, 6.5% 8sep2033, USD 0.24%
Poland, 5.375% 14apr2036, USD 0.24%
South Africa, 4.85% 30sep2029, USD 0.24%
Poland, 4.875% 4oct2033, USD 0.24%
Telekom Srbija, 7.25% 18may2031, USD 0.24%
South Africa, 4.3% 12oct2028, USD 0.24%
Jordan, 7.5% 13jan2029, USD 0.23%
Nigeria, 8.6308% 13jan2036, USD 0.23%
Kenya, 8.7% 26feb2039, USD 0.23%
Brazil, 6.625% 15mar2035, USD 0.23%
Petronas, 5.34% 3apr2035, USD (11) 0.23%
Angola, 8.25% 9may2028, USD 0.23%
Morocco, 5.95% 8mar2028, USD 0.23%
Cote d`Ivoire, 6.75% 25feb2041, USD 0.23%
KZOKZ 5 3/8 04/24/30 0.23%
Hungary, 5.25% 16jun2029, USD 0.23%
Peru, 5.5% 30mar2036, USD 0.23%
Jamaica, 6.75% 28apr2028, USD 0.23%
KazMunayGas, 6.375% 24oct2048, USD 0.23%
Romania, 5.75% 4jul2036, USD 0.23%
JORDAN 5.85 07/07/30 0.23%
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UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD)
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