SHEMB - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF A-Dis (USD) (LU1645385839)

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LU1645385839

SHEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,82 USD

Hisse başına net varlık değeri | 16.09.2026

31.10.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

SHEMB

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

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

475,05 milyon USD

Fonun toplam varlıkları | 16.09.2026

42,76 milyon USD

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

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Tahvil fiyatları > 400 kaynak
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Getiri on 16.09.2026, SIX Swiss Exchange (USD)

YTD

2,33 %
1M

2,32 %
3M

0,13 %
6M

1,5 %
1Y

4,53 %
3Y

25,93 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SHEMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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SHEMB profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF 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 31.10.2017 with unique ISIN - LU1645385839. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SHEMB. The total expense ratio is 0.35%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı SHEMB on 15.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ARGENT 0 3/4 07/09/30	1,54%
MEXPCP 5 1/2 08/17/30	0,7%
POLAND 4 7/8 02/12/30	0,62%
Peru, 2.783% 23jan2031, USD	0,57%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,47%
Ghana, 5% 3jul2029, USD	0,47%
Oman, 6% 1aug2029, USD (5)	0,45%
PHILIP 9 1/2 02/02/30	0,45%
Romania, 5.875% 30jan2029, USD	0,44%
ROMANI 5 3/4 09/16/30	0,44%
Hungary, 2.125% 22sep2031, USD	0,43%
DOMREP 4 1/2 01/30/30	0,42%
Uruguay, 4.375% 23jan2031, USD	0,42%
Egypt, 7.6% 1mar2029, USD	0,41%
Hungary, 5.25% 16jun2029, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,39%
Panama, 3.875% 17mar2028, USD	0,39%
Philippines, 3% 1feb2028, USD	0,39%
Philippines, 7.75% 14jan2031, USD	0,38%
Angola, 9.244% 15jan2031, USD (5)	0,38%
Sands China, 5.4% 8aug2028, USD	0,37%
Kenya, 9.75% 16feb2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Bahrain, 7% 12oct2028, USD	0,36%
Oman, 6.25% 25jan2031, USD	0,35%
OMANGS 4 7/8 06/15/30	0,34%
Poland, 5.5% 16nov2027, USD	0,34%
Nigeria, 6.5% 28nov2027, USD	0,34%
Pakistan, 6.875% 5dec2027, USD	0,34%
REPHUN 5 3/8 09/26/30	0,34%
Poland, 4.625% 18mar2029, USD	0,34%
Angola, 8% 26nov2029, USD (1)	0,33%
KAZAKS 4.412 10/28/30	0,33%
PANAMA 3.16 01/23/30	0,33%
South Africa, 4.3% 12oct2028, USD	0,32%
South Africa, 4.85% 30sep2029, USD	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
Pakistan, 7.375% 8apr2031, USD	0,31%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,3%
Philippines, 3.75% 14jan2029, USD	0,3%
EGYPT 8 5/8 02/04/30	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,29%
NGERIA 7.143 02/23/30	0,29%
Oman, 6.75% 28oct2027, USD	0,29%
ECOPET 6 7/8 04/29/30	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
Nigeria, 6.125% 28sep2028, USD	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
COLOM 7 3/8 04/25/30	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Colombia, 5.375% 21jan2029, USD	0,28%
JORDAN 5.85 07/07/30	0,28%
Chile, 3.24% 6feb2028, USD	0,27%
AZURGY 8 1/8 01/23/30	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Bahrain, 6.75% 20sep2029, USD	0,27%
Naspers, 3.061% 13jul2031, USD	0,27%
Chile, 4.85% 22jan2029, USD	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
AES 4 3/8 05/31/30	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Romania, 3% 14feb2031, USD	0,26%
SRILAN 3.1 01/15/30	0,25%
Argentina, 1% 9jul2029, USD	0,25%
Colombia, 3.125% 15apr2031, USD	0,24%
TAISEM 1 3/8 09/28/30	0,24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,24%
Nigeria, 8.747% 21jan2031, USD	0,24%
ELSALV 9 1/4 04/17/30	0,24%
SOAF 5 7/8 06/22/30	0,24%
SERBIA 2 1/8 12/01/30	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
Pakistan, 7.95% 31jan2029, USD	0,23%
LTMCI 7 7/8 04/15/30	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
KFHKK 5.376 01/14/30	0,22%
NUTRES 8 05/12/30	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Israel Electric, 4.25% 14aug2028, USD	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
Bank Hapoalim, 4.722% 14jul2029, USD	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
BHRAIN 6 1/4 10/18/30	0,21%
Kuwait Finance House, 4.563% 13jan2031, USD	0,21%