Overview
The sub-fund will take an exposure on the components of its Index.
The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
This UBS Exchange Traded Fund invests in treasuries and corporate bonds and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
|
| Share class |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
28.02.2018
|
| TER (flat fee) |
0.38%
|
| Securities no. |
37504777
|
| Reuters ID |
SEAB.DE, SHEME.MI, SHEME.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
24,230,234
|
| Assets (m) |
EUR 307.91
|
| Total fund assets (m) |
USD 475.71
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 1.94% | 2.62% | 4.71% |
| Benchmark Volatility | - | 1.98% | 2.65% | 4.72% |
| Tracking Error (ex post) | - | 0.14% | 0.21% | 0.54% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 12.7028 | EUR 12.7028 | 111.08 | ||
| 08.01.2026 | EUR 12.6918 | EUR 12.6918 | 111.06 | ||
| 09.01.2026 | EUR 12.7056 | EUR 12.7056 | 111.14 | ||
| 12.01.2026 | EUR 12.7015 | EUR 12.7015 | 111.09 | ||
| 13.01.2026 | EUR 12.7025 | EUR 12.7025 | 111.09 | ||
| 14.01.2026 | EUR 12.7078 | EUR 12.7078 | 111.09 |
Sustainability
Sustainability-related disclosures
No sustainable investment objective
This financial product promotes environmental or social characteristics, but does not have as its objective sustainable investment.
This financial product is passively managed and tracks an Index, indicators for adverse impacts on sustainability factors are taken into account by the Index provider as appropriate to the Index family.
Indicators for adverse impacts on sustainability factors are taken into account by the Index provider as appropriate to the Index family
The indices incorporate the MSCI ESG Controversies score, screening out on a timely basis any issuers in significant breach of ESG norms.
MSCI ESG Controversies are designed to provide timely and consistent assessments of ESG controversies involving issuers. Any issuer with a “Red” MSCI ESG Controversies Score (score less than 1) is excluded from Sustainability indices. The Controversy Score measures an issuer’s involvement in major ESG controversies and how well the issuer adheres to international norms and principles
The financial product exclude investments in companies involved directly in the use, development, manufacturing, stockpiling, transfer or trade of cluster munitions and/or anti-personnel landmines, nuclear weapons, biological weapons or chemical weapons.
The MSCI ESG Controversies tool monitors company involvement in nota- ESG controversies related to the company’s operations and/or prod-, possible breaches of international norms and principles such as the UN Global Compact, and performance with respect to these norms and principles.
Environmental or social characteristics of the financial product
The following characteristics are promoted by the financial product:
tracks/tracking of a benchmark with a sustainability profile (ESG Score) that is higher than the parent benchmark’s sustainability profile.
The Reference Benchmark designated for the purpose of attaining the characteristic pro-moted by the financial product is the J.P. Morgan ESG CEMBI Broad Diversified Con-strained Index.
The characteristic(s) is/are measured using the following indicator(s) respectively:
The FUND_ESG_QUALITY_SCORE
Investment strategy
This financial product seeks to promote the characteristic(s) described in this annex through Index selection and passive asset management
This financial product is passively managed and seeks to track the performance and the ESG profile of the Index. Sustainability characteristics and risks are considered as part of the Index selection process. The Index which is stated by the index provider to be screened against environmental, social or governance criteria and any methodology used by the index provider to assess sustainability characteristics and risks of the constituents of the index can be found on the website of the index provider.
The following binding element(s) of the investment strategy are used to select the investments to attain the characteristic(s) promoted by this financial product:
Characteristic 1):
A sustainability profile (MSCI ESG Score) that is higher than the parent bench-mark’s sustainability profile.
The calculations do not take account of cash, derivatives and unrated investment instruments.
The binding element(s) are calculated at quarter end using the average of all of business days’ values in the quarter.
Assessment of good governance practices of the investee companies are per-formed by the index provider.
MSCI ESG Ratings analysis begins with an evaluation of each company’s Corpo-rate Governance, taking into consideration the company’s ownership and control structures, the composition and effectiveness of its board, the effectiveness of its incentive practices and the integrity of its accounting. Corporate Behavior is also monitored, including any controversies that might have a significant negative im-pact on the company’s value.
Proportion of investments
The minimum proportion of the investments used to meet the environmental and/or social characteristics promoted by the financial product is 90%. The minimum proportion of sustainable investments of the financial product is 20%.
The minimum proportion of the investments used to meet the environmental and/or social characteristics promoted by the financial product is 90%. The minimum proportion of sustainable investments of the financial product is 20%.
Methodologies
The methodology of the construction of the Index can be found in the annex to the prospectus or supplement.
Data sources and processing
The data sources used to attain the stated environmental or social characteristics are as follows:
The MSCI ESG Score, supplied by the index provider
Data is consumed from leading provider(s)
Limitations to methodologies and data
We apply a minimum coverage threshold for the data sources used to attain the stated environmental or social characteristics of the financial product, these thresholds ensure that the binding targets can be monitored and measured. Accuracy of data is dependent on 3rd party providers, coverage of data sources can be less than 100% due to uncovered asset types, incomplete or inconsistent data and gaps in the coverage of these 3rd party providers.
Due diligence
Due diligence is carried out on index providers and/or data providers. This financial product is passively managed and seeks to track the performance and the ESG profile of the Index. Sustainability characteristics and risks are considered as part of the Index selection process.
Engagement policies
In terms of passive strategies tracking sustainability indexes as is the case with this financial product, the engagement process helps us to identify companies where material ESG and sustainability factors may present a future negative risk.
While the UBS AM engagement program is across all asset classes and portfolios, the impact on passively managed fixed income strategies might be reduced, mainly due to the lack of voting rights and that companies which failed in UBS AM's engagement process are typically not excluded due to the passive manage
Nevertheless, passively managed fixed income assets are part of the engagement with senior management, as all other assets the firm manages, in order to achieve the biggest possible impact.
Designated reference benchmark
The Reference Benchmark designated for the purpose of attaining the characteristic promoted by the financial product is the J.P. Morgan ESG CEMBI Broad Diversified Constrained Index.
The alignment of the investment strategy with the methodology of the index is ensured on a continuous basis as the index provider rebalances the index on a regular basis and the Investment Manager tracks the Index in line with the limits set out in the investment policy of Fund
The financial product has initially selected the reference benchmark for its relevance to its investment strategy and the attainment of the characteristics it seeks to promote.
The investment strategy of the fund is to track the benchmark’s return and its characteristics, including ESG characteristics, as closely as reasonably possible.
The investment manager reviews the index methodology when the product is set up and the Index provider may be contacted if the Index methodology is no longer in line with the investment strategy of the financial product.
The J.P. Morgan ESG CEMBI Broad Diversified Constrained Index tracks liquid Dollar-denominated emerging market fixed and floating-rate debt instruments issued by corporates. The J.P. Morgan ESG CEMBI Broad Diversified Constrained Index is based on the flagship J.P. Morgan CEMBI Broad Diversified Index. Country weights are capped at 5%. Corporate bonds rated lower than B- are excluded from the index and their respective weight in the underlying J.P. Morgan CEMBI Broad Diversified is allocated to BB rated securities. The index applies an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria and green bond issues, and to underweight and remove issuers that rank lower. The returns and statistics for the J.P. Morgan ESG CEMBI Broad Diversified CCC removal BB bump up (5% Capping) are available since December 2015.
The methodology of the construction of the Index can be found in the fund factsheet of the prospectus.
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
Sales Authorisations
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Prospectus |
|
|
35VAGReport
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Other Docs
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
SIX Swiss Exchange EUR | EUR | - | 12.7180 | 12.7950 | - | - |
Terms
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key information document (KID) where applicable, the articles of association or the management regulations as well as annual and semi-annual reports are available for the purpose of inspection and obtaining copies thereof in a language required by the local applicable law free of charge at UBS SA国际传谋 (Europe) S.A., 33A avenue J.F. Kennedy, 1855 Luxembourg and online at www.fundinfo.com. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by UBS. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS SA国际传谋 Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS SA国际传谋. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © UBS 2026. SA国际传谋. All rights reserved.
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