SHEME - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1645386480)

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Kaydet Kapat

(%)

LU1645386480

SHEME ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

12,84 EUR

Hisse başına net varlık değeri | 25.06.2026

28.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

SHEME

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 EUR

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

472,84 milyon USD

Fonun toplam varlıkları | 25.06.2026

325,85 milyon EUR

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, SIX Swiss Exchange (EUR)

YTD

1,26 %
1M

0,19 %
3M

0,02 %
6M

2,06 %
1Y

6,42 %
3Y

20,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SHEME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SHEME profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) 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 - LU1645386480. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SHEME. The total expense ratio is 0.38%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SHEME on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ARGENT 0 3/4 07/09/30	1,76%
MEXPCP 5 1/2 08/17/30	0,67%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,57%
Ghana, 5% 3jul2029, USD	0,55%
Oman, 5.625% 17jan2028, USD (2)	0,52%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
Oman, 6% 1aug2029, USD (5)	0,48%
PHILIP 9 1/2 02/02/30	0,48%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,45%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 7.75% 14jan2031, USD	0,41%
Philippines, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,38%
Panama, 3.875% 17mar2028, USD	0,38%
OMANGS 4 7/8 06/15/30	0,38%
Oman, 6.25% 25jan2031, USD	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
Angola, 9.244% 15jan2031, USD (5)	0,36%
Kenya, 9.75% 16feb2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Bahrain, 7% 12oct2028, USD	0,36%
REPHUN 5 3/8 09/26/30	0,34%
Poland, 5.5% 16nov2027, USD	0,34%
Pakistan, 6.875% 5dec2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
Nigeria, 6.5% 28nov2027, USD	0,33%
South Africa, 4.85% 30sep2029, USD	0,33%
South Africa, 4.3% 12oct2028, USD	0,33%
KAZAKS 4.412 10/28/30	0,33%
PANAMA 3.16 01/23/30	0,32%
Angola, 8% 26nov2029, USD (1)	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
Pakistan, 7.375% 8apr2031, USD	0,31%
Oman, 6.75% 28oct2027, USD	0,3%
Philippines, 3.75% 14jan2029, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
EGYPT 8 5/8 02/04/30	0,29%
Argentina, 1% 9jul2029, USD	0,29%
ECOPET 6 7/8 04/29/30	0,29%
COLOM 7 3/8 04/25/30	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
Colombia, 5.375% 21jan2029, USD	0,29%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
NGERIA 7.143 02/23/30	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
JORDAN 5.85 07/07/30	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
Bahrain, 6.75% 20sep2029, USD	0,27%
Nigeria, 6.125% 28sep2028, USD	0,27%
AES 4 3/8 05/31/30	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Samarco Mineracao, 4% 30jun2031, USD	0,27%
AZURGY 8 1/8 01/23/30	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,26%
Chile, 4.85% 22jan2029, USD	0,25%
Colombia, 3.125% 15apr2031, 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%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,24%
SOAF 5 7/8 06/22/30	0,23%
ELSALV 9 1/4 04/17/30	0,23%
Nigeria, 8.747% 21jan2031, USD	0,23%
SERBIA 2 1/8 12/01/30	0,23%
NUTRES 8 05/12/30	0,23%
Panama, 8.875% 30sep2027, USD	0,23%
Philippines, 1.648% 10jun2031, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
BHRAIN 6 1/4 10/18/30	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,21%
Bank Hapoalim, 4.722% 14jul2029, USD	0,21%