SBEMS - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1324516720)

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Kaydet Kapat

(%)

LU1324516720

SBEMS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

11,7 CHF

Hisse başına net varlık değeri | 16.06.2026

31.03.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

SBEMS

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 hedged to CHF

Karşılaştırma ölçütü (benchmark)

0.41 %

Toplam Maliyet Oranı

571,43 milyon USD

Fonun toplam varlıkları | 16.06.2026

15,95 milyon CHF

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Getiri on 17.06.2026, SIX

YTD

-1,12 %
1M

-1,93 %
3M

-2,56 %
6M

0,26 %
1Y

7,1 %
3Y

20,82 %
5Y

-8,17 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SBEMS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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SBEMS profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To CHF) A-Acc (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 31.03.2016 with unique ISIN - LU1324516720. Main exchange is SIX and ticker symbol is SBEMS. The total expense ratio is 0.41%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SBEMS on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Ecuador, 6.9% 31jul2035, USD	0,99%
Argentina, 4.125% 9jul2035, USD	0,82%
Ghana, 5% 3jul2035, USD	0,7%
URUGUA 5.1 06/18/50	0,64%
ARGENT 0 3/4 07/09/30	0,51%
Ecuador, 8.75% 29jan2034, USD	0,5%
Argentina, 5% 9jan2038, USD	0,47%
Ukraine, 4% 1feb2032, USD	0,46%
ECUA 5 07/31/40	0,46%
Ghana, 5% 3jul2029, USD	0,45%
Ecuador, 9.25% 29jan2039, USD	0,44%
Uruguay, 4.975% 20apr2055, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Jamaica, 7.875% 28jul2045, USD	0,4%
Argentina, 3.5% 9jul2041, USD	0,39%
Uruguay, 4.375% 23jan2031, USD	0,37%
Uruguay, 5.442% 14feb2037, USD	0,37%
Angola, 9.875% 31mar2037, USD (8)	0,36%
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	0,34%
Angola, 8.75% 14apr2032, USD (3)	0,32%
Angola, 8% 26nov2029, USD (1)	0,32%
Ukraine, 4.5% 1feb2035, USD	0,32%
Hungary, 5.5% 26mar2036, USD	0,32%
Dominican Republic, 4.875% 23sep2032, USD	0,31%
Angola, 9.375% 8may2048, USD	0,31%
Costa Rica, 7.3% 13nov2054, USD	0,31%
Poland, 5.5% 18mar2054, USD	0,31%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,31%
Angola, 9.244% 15jan2031, USD (5)	0,31%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,3%
Nigeria, 10.375% 9dec2034, USD	0,3%
DOMREP 5 7/8 01/30/60	0,3%
PETMK 4.55 04/21/50	0,3%
Kenya, 9.75% 16feb2031, USD	0,3%
Costa Rica, 6.55% 3apr2034, USD	0,29%
Angola, 9.375% 31mar2033, USD (7)	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
Kenya, 9.5% 5mar2036, USD	0,29%
Hungary, 6.125% 22may2028, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Egypt, 8.5% 31jan2047, USD	0,28%
PETMK 3 1/2 04/21/30	0,28%
Pakistan, 6.875% 5dec2027, USD	0,28%
Poland, 5.125% 18sep2034, USD	0,28%
KAZAKS 4.412 10/28/30	0,28%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,27%
Peru, 8.75% 21nov2033, USD	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)	0,26%
Ukraine, 4.5% 1feb2036, USD	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
Suriname, 8.5% 6nov2035, USD	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
PERU 5 5/8 11/18/50	0,26%
Nigeria, 7.375% 28sep2033, USD	0,26%
Poland, 5.375% 12feb2035, USD	0,26%
POLAND 4 7/8 02/12/30	0,25%
Kazakhstan, 5% 1jul2032, USD (10)	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Nigeria, 6.5% 28nov2027, USD	0,25%
Panama, 6.4% 14feb2035, USD	0,25%
Hungary, 6.25% 22sep2032, USD	0,25%
Hungary, 2.125% 22sep2031, USD	0,25%
Telekom Srbija, 7.25% 18may2031, USD	0,25%
GUATEM 6 1/8 06/01/50	0,25%
Nigeria, 7.625% 28nov2047, USD	0,25%
OCP SA, 6.75% 2may2034, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
Pakistan, 7.375% 8apr2031, USD	0,25%
Kenya, 8.7% 26feb2039, USD	0,24%
Romania, 5.75% 24mar2035, USD	0,24%
Romania, 5.875% 30jan2029, USD	0,24%
EGYPT 8 7/8 05/29/50	0,24%
ROMANI 5 3/4 09/16/30	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
Poland, 5.375% 14apr2036, USD	0,24%
Morocco, 6.5% 8sep2033, USD	0,24%
Poland, 6.125% 14apr2056, USD	0,24%
South Africa, 4.85% 30sep2029, USD	0,24%
Poland, 4.875% 4oct2033, 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%
Angola, 8.25% 9may2028, USD	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Brazil, 6.625% 15mar2035, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Morocco, 5.95% 8mar2028, 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%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
JORDAN 5.85 07/07/30	0,23%
MEXPCP 5 1/2 08/17/30	0,23%