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

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

8.25 GBP

NAV per Share | 13/08/2026

28/02/2018

Inception Date

2 times per year

Dividend payments

CECIMX

CFI

SHEMG

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 GBP

Benchmark

0.47 %

Total Cost Ratio

477.73 mln USD

Fund NAV | 13/08/2026

6.53 mln GBP

Share Class NAV | 13/08/2026

Yes

UCITS

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Yield on 14/08/2026, SIX Swiss Exchange (GBP)

YTD

0.74 %
1M

0.39 %
3M

0.54 %
6M

2.06 %
1Y

7.56 %
3Y

25.13 %
5Y

-
10Y

-

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

Latest data on

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Price dynamics

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 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%