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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›UBS›SBEMA
SBEMA

UBS BBG USD EM Sovereign UCITS ETF

Acc
USD
Passive ETFFixed 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.

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Fund key info
Issuer
UBS
ISIN
LU1324517454
CUSIP
N/A
Fund AuM
€506M
Share class AuM
€10M
Share class info
USD Capitalization
TER
0.25%
Fund details
NAV· 7/23/2026
$16.65
1D NAV change
-0.45%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
686
Inception date
1/31/2018
Jurisdiction
Luxembourg
Austria
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The investment objective is to replicate the price and return performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value. The Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF is a market capitalization weighted index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and agency EM issuers. Country weights are capped at 3% of total amount outstanding of all eligible issues. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.
Trading and listing info
$16.73
$0 (0.00%) yesterday
7:00 AM 07/24/26 · Closed
1D price range
$16.73$16.73
52W price range
$15.13$16.88
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
460
Total AuM
€204.22B
Issuer top 5 funds by AuM
UETW
UBS Core MSCI World UCITS ETF
-1.47%
EMMUSC
UBS Core MSCI EM UCITS ETF
+0.51%
AUUSI
UBS Gold ETF
+1.28%
JPNA
UBS Core MSCI Japan UCITS ETF
+0.77%
UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF
-2.44%

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