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 | 28/07/2026

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

576.62 mln USD

Fund NAV | 28/07/2026

80.51 mln GBP

Share Class NAV | 28/07/2026

Yes

UCITS

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Yield on 29/07/2026, 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

Latest data on

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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 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%