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

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Kaydet Kapat

(%)

LU1324516050

SBEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,54 USD

Hisse başına net varlık değeri | 31.07.2026

29.01.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SBEM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

579,7 milyon USD

Fonun toplam varlıkları | 31.07.2026

122,88 milyon USD

Hisse senedi sınıfı varlıkları | 31.07.2026

Evet

UCITS

Getiri on 31.07.2026, SIX

YTD

0,25 %
1M

0,13 %
3M

1,09 %
6M

1,43 %
1Y

5,7 %
3Y

20,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SBEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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.

Yapı SBEM on 29.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Ecuador, 6.9% 31jul2035, USD	0,99%
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	0,48%
Ghana, 5% 3jul2029, USD	0,46%
ECUA 5 07/31/40	0,45%
Ecuador, 9.25% 29jan2039, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,41%
Jamaica, 7.875% 28jul2045, USD	0,41%
Uruguay, 4.975% 20apr2055, USD	0,4%
Argentina, 3.5% 9jul2041, USD	0,39%
Sri Lanka, 3.35% 15mar2033, USD	0,38%
Sri Lanka, 3.6% 15feb2038, USD	0,37%
Angola, 9.875% 31mar2037, USD (8)	0,37%
Uruguay, 4.375% 23jan2031, USD	0,37%
Ukraine, 4.5% 1feb2034, USD	0,36%
Uruguay, 5.442% 14feb2037, USD	0,36%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,35%
Angola, 8.75% 14apr2032, USD (3)	0,34%
Ukraine, 4.5% 1feb2035, USD	0,34%
Angola, 9.244% 15jan2031, USD (5)	0,32%
Angola, 9.375% 8may2048, USD	0,32%
Nigeria, 10.375% 9dec2034, USD	0,32%
Hungary, 5.5% 26mar2036, USD	0,31%
Dominican Republic, 4.875% 23sep2032, USD	0,31%
Costa Rica, 7.3% 13nov2054, USD	0,3%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,3%
Poland, 5.5% 18mar2054, USD	0,3%
PETMK 4.55 04/21/50	0,3%
Kenya, 9.75% 16feb2031, USD	0,3%
DOMREP 5 7/8 01/30/60	0,29%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,29%
Costa Rica, 6.55% 3apr2034, USD	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
Egypt, 8.5% 31jan2047, USD	0,29%
Angola, 9.375% 31mar2033, USD (7)	0,29%
Kenya, 9.5% 5mar2036, USD	0,29%
Angola, 8% 26nov2029, USD (1)	0,29%
Hungary, 6.125% 22may2028, USD	0,28%
Pakistan, 6.875% 5dec2027, USD	0,28%
Peru, 2.783% 23jan2031, USD	0,28%
Ukraine, 4.5% 1feb2036, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
PETMK 3 1/2 04/21/30	0,28%
Nigeria, 7.875% 16feb2032, USD (1)	0,28%
Poland, 5.125% 18sep2034, USD	0,28%
KAZAKS 4.412 10/28/30	0,27%
Suriname, 8.5% 6nov2035, USD	0,27%
Nigeria, 7.375% 28sep2033, USD	0,27%
Peru, 8.75% 21nov2033, USD	0,27%
Nigeria, 6.5% 28nov2027, 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%
PERU 5 5/8 11/18/50	0,26%
Pakistan, 7.375% 8apr2031, USD	0,26%
Nigeria, 7.625% 28nov2047, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,26%
GUATEM 6 1/8 06/01/50	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Hungary, 6.25% 22sep2032, USD	0,25%
Morocco, 6.5% 8sep2033, 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%
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, 4.3% 12oct2028, USD	0,24%
South Africa, 4.85% 30sep2029, 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%
Nigeria, 8.6308% 13jan2036, USD	0,23%
Costa Rica, 6.125% 19feb2031, USD	0,23%
Uruguay, 4.375% 27oct2027, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Serbia, 5.5% 6may2036, USD	0,23%
Brazil, 6.625% 15mar2035, USD	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Romania, 5.75% 4jul2036, USD	0,23%