SBEME - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1324516308)

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Kaydet Kapat

(%)

LU1324516308

SBEME ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,07 EUR

Hisse başına net varlık değeri | 21.08.2026

29.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

SBEME

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 EUR

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

585,4 milyon USD

Fonun toplam varlıkları | 21.08.2026

Evet

UCITS

Getiri on 21.08.2026, SIX Swiss Exchange (EUR)

YTD

0,06 %
1M

-1,38 %
3M

-1,9 %
6M

0,93 %
1Y

10 %
3Y

29,8 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SBEME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

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Fiyat dinamiklerindeki değişimler

SBEME profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To EUR) 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 29.04.2016 with unique ISIN - LU1324516308. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SBEME. The total expense ratio is 0.28%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SBEME on 20.08.2026

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%
Ukraine, 4% 1feb2032, USD	0,49%
Ecuador, 8.75% 29jan2034, USD	0,49%
Argentina, 5% 9jan2038, USD	0,47%
ARGENT 0 3/4 07/09/30	0,47%
ECUA 5 1/2 07/31/40	0,44%
Uruguay, 5.442% 14feb2037, USD	0,42%
Ecuador, 9.25% 29jan2039, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,41%
Uruguay, 4.975% 20apr2055, USD	0,4%
Ghana, 5% 3jul2029, USD	0,39%
Argentina, 3.5% 9jul2041, USD	0,38%
Jamaica, 7.875% 28jul2045, USD	0,38%
Sri Lanka, 3.35% 15mar2033, USD	0,38%
Sri Lanka, 3.6% 15feb2038, USD	0,38%
Angola, 9.875% 31mar2037, USD (8)	0,37%
Uruguay, 4.375% 23jan2031, USD	0,37%
Ukraine, 4.5% 1feb2034, 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	0,33%
Hungary, 5.5% 26mar2036, USD	0,32%
Angola, 9.244% 15jan2031, USD (5)	0,32%
Angola, 9.375% 8may2048, USD	0,32%
Dominican Republic, 4.875% 23sep2032, USD	0,31%
Nigeria, 10.375% 9dec2034, USD	0,31%
Egypt, 8.5% 31jan2047, USD	0,3%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,3%
Costa Rica, 7.3% 13nov2054, USD	0,29%
Poland, 5.5% 18mar2054, USD	0,29%
Kenya, 9.75% 16feb2031, USD	0,29%
Hungary, 6.125% 22may2028, USD	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
DOMREP 5 7/8 01/30/60	0,29%
Angola, 9.375% 31mar2033, USD (7)	0,29%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,29%
Costa Rica, 6.55% 3apr2034, USD	0,29%
Kenya, 9.5% 5mar2036, USD	0,29%
Poland, 5.125% 18sep2034, USD	0,28%
Angola, 8% 26nov2029, USD (1)	0,28%
PETMK 4.55 04/21/50	0,28%
Peru, 8.75% 21nov2033, USD	0,28%
Ukraine, 4.5% 1feb2036, USD	0,27%
Peru, 2.783% 23jan2031, USD	0,27%
Pakistan, 6.875% 5dec2027, USD	0,27%
PETMK 3 1/2 04/21/30	0,27%
Serbia, 6% 12jun2034, USD	0,27%
Jamaica, 8% 15mar2039, USD	0,27%
Nigeria, 7.875% 16feb2032, USD (1)	0,27%
KAZAKS 4.412 10/28/30	0,27%
Suriname, 8.5% 6nov2035, USD	0,27%
Nigeria, 7.375% 28sep2033, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
POLAND 4 7/8 02/12/30	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
Nigeria, 6.5% 28nov2027, USD	0,26%
South Africa, 7.1% 19nov2036, USD	0,26%
Bulgaria, 5% 5mar2037, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Poland, 5.375% 12feb2035, USD	0,26%
Pakistan, 7.375% 8apr2031, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,25%
PERU 5 5/8 11/18/50	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
Nigeria, 7.625% 28nov2047, USD	0,25%
GUATEM 6 1/8 06/01/50	0,25%
Romania, 5.75% 24mar2035, USD	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
ROMANI 5 3/4 09/16/30	0,25%
Romania, 6.375% 30jan2034, USD	0,25%
Kazakhstan, 5% 1jul2032, USD (10)	0,24%
Hungary, 6.25% 22sep2032, USD	0,24%
Telekom Srbija, 7.25% 18may2031, USD	0,24%
South Africa, 4.85% 30sep2029, USD	0,24%
Morocco, 6.5% 8sep2033, USD	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Panama, 6.4% 14feb2035, USD	0,24%
Kenya, 8.7% 26feb2039, USD	0,24%
Jordan, 7.5% 13jan2029, USD	0,24%
EGYPT 8 7/8 05/29/50	0,24%
Nigeria, 8.6308% 13jan2036, USD	0,24%
Morocco, 5.95% 8mar2028, USD	0,24%
Brazil, 6.625% 15mar2035, USD	0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
KZOKZ 5 3/8 04/24/30	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
JORDAN 5.85 07/07/30	0,23%
Romania, 5.75% 4jul2036, USD	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Poland, 5.375% 14apr2036, USD	0,23%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,23%
Poland, 4.875% 4oct2033, USD	0,23%
Dominican Republic, 6.95% 15mar2037, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,22%
Costa Rica, 6.125% 19feb2031, USD	0,22%