Overview
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. 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 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
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
January 29, 2016
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1324516050
|
| Bloomberg Ticker |
SBEM IM, SBEM SW, SBEMC SW, UEFS GY, SBEM LN
|
| Reuters Id |
SBEM.L, UEFS.DE, SBEMC.S, SBEM.S, SBEM.MI
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.81 | 0.36 | 1.22 |
| 3Y | |||
| 5Y | 12.97 | -3.45 | 16.23 |
| ø p.a.5Y | 2.47 | -0.70 | 3.05 |
Current data
| Net asset value | 23.04.2026 | USD 9.51 |
| High - last 12 months | 06.02.2026 | USD 9.78 |
| Low - last 12 months | 05.05.2025 | USD 8.82 |
| Last distribution | 12.02.2026 | USD 0.33 |
| Assets of the unit class in mn | 23.04.2026 | USD 120.91 |
| Total product assets in mn | 23.04.2026 | USD 563.85 |
| Modified duration | 31.03.2026 | 6.35 |
| Constituents | 31.10.2025 | 694.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.30 | 09.02.2026 | 12.02.2026 | - | USD | 0.33 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|