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

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Kaydet Kapat

(%)

LU1645385912

SHEMBA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

16,68 USD

Hisse başına net varlık değeri | 18.06.2026

29.09.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

SHEMBA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Emerging markets

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

483,92 milyon USD

Fonun toplam varlıkları | 18.06.2026

1,62 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

YTD

2 %
1M

0,04 %
3M

0,18 %
6M

2,69 %
1Y

8,55 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SHEMBA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SHEMBA on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ARGENT 0 3/4 07/09/30	1,76%
MEXPCP 5 1/2 08/17/30	0,67%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,57%
Ghana, 5% 3jul2029, USD	0,55%
Oman, 5.625% 17jan2028, USD (2)	0,52%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
Oman, 6% 1aug2029, USD (5)	0,48%
PHILIP 9 1/2 02/02/30	0,48%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,45%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 7.75% 14jan2031, USD	0,41%
Philippines, 3% 1feb2028, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,38%
Panama, 3.875% 17mar2028, USD	0,38%
OMANGS 4 7/8 06/15/30	0,38%
Oman, 6.25% 25jan2031, USD	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
Angola, 9.244% 15jan2031, USD (5)	0,37%
Kenya, 9.75% 16feb2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Bahrain, 7% 12oct2028, USD	0,36%
REPHUN 5 3/8 09/26/30	0,34%
Poland, 5.5% 16nov2027, USD	0,34%
Nigeria, 6.5% 28nov2027, USD	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
South Africa, 4.85% 30sep2029, USD	0,33%
South Africa, 4.3% 12oct2028, USD	0,33%
KAZAKS 4.412 10/28/30	0,33%
Angola, 8% 26nov2029, USD (1)	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
PANAMA 3.16 01/23/30	0,32%
Pakistan, 7.375% 8apr2031, USD	0,31%
Oman, 6.75% 28oct2027, USD	0,3%
Philippines, 3.75% 14jan2029, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
EGYPT 8 5/8 02/04/30	0,29%
ECOPET 6 7/8 04/29/30	0,29%
Argentina, 1% 9jul2029, USD	0,29%
COLOM 7 3/8 04/25/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
Colombia, 5.375% 21jan2029, USD	0,28%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,28%
NGERIA 7.143 02/23/30	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
JORDAN 5.85 07/07/30	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
Bahrain, 6.75% 20sep2029, USD	0,27%
Nigeria, 6.125% 28sep2028, USD	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
AES 4 3/8 05/31/30	0,27%
Samarco Mineracao, 4% 30jun2031, USD	0,27%
AZURGY 8 1/8 01/23/30	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,26%
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%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,23%
ELSALV 9 1/4 04/17/30	0,23%
SOAF 5 7/8 06/22/30	0,23%
Nigeria, 8.747% 21jan2031, USD	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%
Philippines, 1.648% 10jun2031, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
BHRAIN 6 1/4 10/18/30	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,21%
Bahrain, 6% 12feb2031, USD (8)	0,21%