SHEMC - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1645386217)

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Kaydet Kapat

(%)

LU1645386217

SHEMC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,79 CHF

Hisse başına net varlık değeri | 05.08.2026

28.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

SHEMC

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 CHF

Karşılaştırma ölçütü (benchmark)

0.47 %

Toplam Maliyet Oranı

476,44 milyon USD

Fonun toplam varlıkları | 05.08.2026

9,45 milyon CHF

Hisse senedi sınıfı varlıkları | 05.08.2026

Evet

UCITS

Getiri on 04.08.2026, SIX

YTD

0,04 %
1M

-0,63 %
3M

-0,46 %
6M

0,72 %
1Y

3,56 %
3Y

11,9 %
5Y

-3,67 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SHEMC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SHEMC profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (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 28.02.2018 with unique ISIN - LU1645386217. Main exchange is SIX and ticker symbol is SHEMC. The total expense ratio is 0.47%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SHEMC on 30.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ARGENT 0 3/4 07/09/30	1,54%
MEXPCP 5 1/2 08/17/30	0,72%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,56%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
PHILIP 9 1/2 02/02/30	0,47%
Ghana, 5% 3jul2029, USD	0,47%
Oman, 6% 1aug2029, USD (5)	0,45%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,44%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Philippines, 7.75% 14jan2031, USD	0,39%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,38%
Panama, 3.875% 17mar2028, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,38%
Angola, 9.244% 15jan2031, USD (5)	0,37%
OMANGS 4 7/8 06/15/30	0,36%
Oman, 6.25% 25jan2031, USD	0,35%
Petronas, 4.95% 3jan2031, USD (10)	0,35%
Kenya, 9.75% 16feb2031, USD	0,35%
Bahrain, 7% 12oct2028, USD	0,35%
Poland, 5.5% 16nov2027, USD	0,33%
REPHUN 5 3/8 09/26/30	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
Nigeria, 6.5% 28nov2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
Angola, 8% 26nov2029, USD (1)	0,33%
KAZAKS 4.412 10/28/30	0,32%
PANAMA 3.16 01/23/30	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
South Africa, 4.85% 30sep2029, USD	0,31%
South Africa, 4.3% 12oct2028, USD	0,31%
Philippines, 3.75% 14jan2029, USD	0,3%
Pakistan, 7.375% 8apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,29%
Telekom Srbija, 7.25% 18may2031, USD	0,29%
Oman, 6.75% 28oct2027, USD	0,29%
ECOPET 6 7/8 04/29/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
EGYPT 8 5/8 02/04/30	0,29%
COLOM 7 3/8 04/25/30	0,29%
Colombia, 5.375% 21jan2029, USD	0,28%
Jordan, 7.5% 13jan2029, USD	0,28%
NGERIA 7.143 02/23/30	0,28%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
Egypt, 6.588% 21feb2028, USD	0,27%
Nigeria, 6.125% 28sep2028, USD	0,27%
JORDAN 5.85 07/07/30	0,27%
Dominican Republic, 7.05% 3feb2031, USD	0,27%
KZOKZ 5 3/8 04/24/30	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,27%
AES 4 3/8 05/31/30	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Naspers, 3.061% 13jul2031, USD	0,27%
Bahrain, 6.75% 20sep2029, USD	0,27%
AZURGY 8 1/8 01/23/30	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,25%
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%
Argentina, 1% 9jul2029, USD	0,24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,23%
Nigeria, 8.747% 21jan2031, USD	0,23%
SOAF 5 7/8 06/22/30	0,23%
ELSALV 9 1/4 04/17/30	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%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Colombia, 6.125% 21jan2031, USD	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,21%
Kuwait Finance House, 5.011% 17jan2029, USD	0,21%
Poland, 4.625% 14apr2031, USD	0,21%
BHRAIN 7 3/8 05/14/30	0,21%
Philippines, 1.648% 10jun2031, USD	0,21%