Overview
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP. Weightings of the bond correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
UCITS compliant fund.
Risks
Features
| Name of fund |
UBS BBG USD EM Sovereign UCITS ETF
|
| Share class |
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
29.04.2016
|
| TER (flat fee) |
0.28%
|
| Securities no. |
30553590
|
| Reuters ID |
SBEG.L, SBEMH.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
GBP
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
9,922,788
|
| Assets (m) |
GBP 84.26
|
| Total fund assets (m) |
USD 506.26
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 4.70% | 6.54% | 9.80% |
| Benchmark Volatility | - | 4.73% | 6.51% | 9.74% |
| Tracking Error (ex post) | - | 0.15% | 0.25% | 0.47% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.25 |
| Currency | GBP |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | GBP 14.6846 | GBP 8.4931 | 131.30 | ||
| 08.01.2026 | GBP 14.6466 | GBP 8.4711 | 130.96 | ||
| 09.01.2026 | GBP 14.6782 | GBP 8.4894 | 131.24 | ||
| 12.01.2026 | GBP 14.6710 | GBP 8.4852 | 131.17 | ||
| 13.01.2026 | GBP 14.6798 | GBP 8.4903 | 131.26 | ||
| 14.01.2026 | GBP 14.6812 | GBP 8.4911 | 131.26 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Italy |
Institutional Only*
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 8.4425 | 8.6050 | 5,930.9400 | 50,618.8400 | |
| SIX Swiss Exchange GBP | GBP | - | 8.4956 | 8.5530 | - | - |