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Global ETF Survey 2026

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›ETF Issuers›UBS›SBEMS

SBEMS

UBS BBG USD EM Sovereign UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

The SBEMS 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 SBEMS ETF provides physical exposure, so by buying it you actually own parts of all the 686 underlying holdings. The dividend policy is capitalization.

CHF 11.60

+CHF 0.009 (+0.08%) yesterday

7:00 AM 08/07/26 Closed

1D price range

CHF 11.56CHF 11.60

52W price range

CHF 11.04CHF 11.73

YTD Perf.

-0.08%

YTD Flows

Annualized volatility

Fund AuM

€506M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1324516720

TER

0.28%

Inception date

3/31/2016

Issuer

UBS

Benchmark

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

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

68.70%

Energy

6.72%

Finance

4.74%

Non-Energy Materials

2.66%

Utilities

1.84%

Industrials

1.14%

Unavailable

13.68%

Other

0.37%

Latest SBEMS news

No content available for this fund

FAQ about SBEMS

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

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

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

SBEMS was introduced to the market on March 31, 2016. It trades on Netherlands, among other exchanges

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

Yes, SBEMS 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 .

SBEMS oversees €18M in assets as of August 6, 2026.

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

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

As of June 30, 2026, SBEMS focuses largely on Sovereign, Energy and Finance.

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

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

The base currency of SBEMS is CHF.

SBEMS 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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