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Global ETF Survey 2026

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›ETF Issuers›UBS›SBEMA

SBEMA

UBS BBG USD EM Sovereign UCITS ETF

Acc

USD

Passive ETF Fixed Income

The SBEMA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. The SBEMA ETF provides physical exposure, so by buying it you actually own parts of all the 686 underlying holdings. The dividend policy is capitalization.

$16.73

$0 (0.00%) 3 days ago

7:00 AM 07/24/26 Closed

1D price range

$16.73$16.73

52W price range

$15.13$16.88

YTD Perf.

+1.90%

YTD Flows

Annualized volatility

Fund AuM

€506M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1324517454

TER

0.25%

Inception date

1/31/2018

Issuer

UBS

Benchmark

Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

68.70%

Oil and gas extraction and refining

6.67%

Banks

2.52%

Power

1.84%

Chemical and petrochemical industry

1.33%

Non-ferrous metals

1.08%

Unavailable

13.68%

Other

3.84%

Latest SBEMA news

No content available for this fund

FAQ about SBEMA

SBEMA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

SBEMA tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD, through a optimized sampling replication method.

SBEMA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

SBEMA was introduced to the market on January 31, 2018. It trades on Chile (Qualified Investor), among other exchanges

UBS BBG USD EM Sovereign UCITS ETF, SBEMA, is provided by UBS. Learn more about UBS here.

Yes, SBEMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SBEMA oversees €10M in assets as of July 23, 2026.

SBEMA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SBEMA has significant geographic allocations in Indonesia, Uruguay and Nigeria.

As of June 30, 2026, SBEMA focuses largely on Sovereign, Oil and gas extraction and refining and Banks.

As of June 30, 2026, SBEMA holds 686 positions in its portfolio, with 9.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SBEMA top three holdings include Ecuador, 5.5% 31jul2035, USD, Argentina, 4.125% 9jul2035, USD and Uruguay, 5.1% 18jun2050, USD.

The base currency of SBEMA is USD.

Top 10 holdings

Data as of 06/30/26

Ecuador, 5.5% 31jul2035, USD

1.05%

Argentina, 4.125% 9jul2035, USD

0.91%

Uruguay, 5.1% 18jun2050, USD

0.74%

Ghana, 5% 3jul2035, USD

0.71%

South Africa, 5.75% 30sep2049, USD

0.69%

Panama, 6.7% 26jan2036, USD (A)

0.62%

Ecuador, 2.5% 31jul2040, USD

0.60%

Dominican Republic, 4.875% 23sep2032, USD

0.59%

Poland, 4.875% 4oct2033, USD

0.57%

Nigeria, 10.375% 9dec2034, USD

0.55%

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