UBS BBG USD EM Sovereign UCITS ETF USD dis header image

UBS BBG USD EM Sovereign UCITS ETF USD dis

SBEM

ETF

ISIN LU1324516050 / Valor 30549809

NAV (2025-12-01)
USD 9.62+0.06%

UBS BBG USD EM Sovereign UCITS ETF USD dis
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UBS (Lux) FS Blombg USD EM Sov focuses on investing in government and agency bonds from emerging markets that are included in the Bloomberg Emerging Markets USD Sovereign Agency 3 Country Capped Index. The fund builds its portfolio by holding these specific sovereign and agency bonds in the same proportions as they appear in the index, ensuring that the investment mirrors the index's performance. This approach provides investors with exposure to a diverse range of emerging market debt, aiming to achieve returns similar to the benchmark index through a passive management strategy.

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Tags:
emerging markets sovereign bonds bloomberg emerging markets usd sovereign & agency 3% country capped index

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OTHER SHARE CLASSES OF THIS FUND

UBS BBG USD EM Sovereign UCITS ETF USD acc
UBS BBG USD EM Sovereign UCITS ETF USD acc UBS BBG USD EM Sovereign UCITS ETF USD acc Valor: 30555629
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 16.18
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
UBS BBG USD EM Sovereign UCITS ETF hCHF acc UBS BBG USD EM Sovereign UCITS ETF hCHF acc Valor: 30553612
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 11.50
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
UBS BBG USD EM Sovereign UCITS ETF hEUR acc UBS BBG USD EM Sovereign UCITS ETF hEUR acc Valor: 30553584
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 12.81
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis UBS BBG USD EM Sovereign UCITS ETF hGBP dis Valor: 30553590
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 8.41