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›ETF Issuers›UBS›SBEMH

SBEMH

UBS BBG USD EM Sovereign UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

The SBEMH 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 SBEMH ETF provides physical exposure, so by buying it you actually own parts of all the 686 underlying holdings. This share class generates a stream of income by distributing dividends.

£8.39

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

£7.96£8.57

YTD Perf.

+2.14%

YTD Flows

Annualized volatility

Fund AuM

€509M

Share class AuM

€97M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1324516480

TER

0.28%

Inception date

4/29/2016

Issuer

UBS

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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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 SBEMH news

No content available for this fund

FAQ about SBEMH

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

SBEMH tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP, through a optimized sampling replication method.

SBEMH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

SBEMH was introduced to the market on April 29, 2016. It trades on Austria, among other exchanges

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

Yes, SBEMH 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 .

SBEMH oversees €97M in assets as of August 3, 2026.

SBEMH follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.36%.

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

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

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

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

The base currency of SBEMH is GBP.

SBEMH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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