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

12,87 EUR

Hisse başına net varlık değeri | 19.08.2026

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

474,02 milyon USD

Fonun toplam varlıkları | 19.08.2026

317,33 milyon EUR

Hisse senedi sınıfı varlıkları | 19.08.2026

Evet

UCITS

Getiri on 19.08.2026, 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

Şu tarihe ilişkin son veriler

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Kotasyonlar (SHEME)

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

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 14.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ARGENT 0 3/4 07/09/30	1,59%
MEXPCP 5 1/2 08/17/30	0,69%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,57%
Oman, 5.625% 17jan2028, USD (2)	0,5%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
Ghana, 5% 3jul2029, USD	0,48%
PHILIP 9 1/2 02/02/30	0,47%
Oman, 6% 1aug2029, USD (5)	0,46%
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, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Romania, 6.625% 17feb2028, USD	0,39%
Philippines, 7.75% 14jan2031, USD	0,39%
Hungary, 5.25% 16jun2029, USD	0,39%
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%
Kenya, 9.75% 16feb2031, USD	0,35%
Petronas, 4.95% 3jan2031, USD (10)	0,35%
Bahrain, 7% 12oct2028, USD	0,35%
Angola, 8% 26nov2029, USD (1)	0,34%
REPHUN 5 3/8 09/26/30	0,33%
Poland, 5.5% 16nov2027, USD	0,33%
Nigeria, 6.5% 28nov2027, USD	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
KAZAKS 4.412 10/28/30	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
PANAMA 3.16 01/23/30	0,32%
Pakistan, 7.375% 8apr2031, USD	0,31%
South Africa, 4.85% 30sep2029, USD	0,31%
South Africa, 4.3% 12oct2028, USD	0,31%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
Philippines, 3.75% 14jan2029, USD	0,3%
EGYPT 8 5/8 02/04/30	0,3%
Nigeria, 8.375% 24mar2029, USD	0,3%
Dominican Republic, 6% 19jul2028, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,29%
Jordan, 7.5% 13jan2029, 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	0,29%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,29%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
COLOM 7 3/8 04/25/30	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
JORDAN 5.85 07/07/30	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
Nigeria, 6.125% 28sep2028, USD	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Colombia, 5.375% 21jan2029, USD	0,28%
Bahrain, 6.75% 20sep2029, USD	0,28%
Costa Rica, 6.125% 19feb2031, USD	0,28%
Chile, 3.24% 6feb2028, USD	0,28%
AZURGY 8 1/8 01/23/30	0,27%
Chile, 4.85% 22jan2029, USD	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,27%
AES 4 3/8 05/31/30	0,26%
Naspers, 3.061% 13jul2031, USD	0,26%
Romania, 3% 14feb2031, USD	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
SRILAN 3.1 01/15/30	0,25%
Argentina, 1% 9jul2029, USD	0,25%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Colombia, 3.125% 15apr2031, USD	0,25%
TAISEM 1 3/8 09/28/30	0,25%
Egypt, 5.8% 30sep2027, USD	0,25%
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%
SERBIA 2 1/8 12/01/30	0,23%
Panama, 8.875% 30sep2027, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
LTMCI 7 7/8 04/15/30	0,23%
SOAF 5 7/8 06/22/30	0,23%
Bolivia, 9.45% 14may2031, USD	0,23%
Pakistan, 7.95% 31jan2029, USD	0,23%
Czechoslovak Group, 6.5% 10jan2031, USD	0,23%
NUTRES 8 05/12/30	0,22%
KFHKK 5.376 01/14/30	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Philippines, 1.648% 10jun2031, USD	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	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%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
Bank Hapoalim, 4.722% 14jul2029, USD	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%