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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 695 underlying holdings. The dividend policy is capitalization.

CHF 11.14

N/A

Data as of 10/27/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.60%

YTD Flows

Annualized volatility

Fund AuM

€494M

Share class AuM

€17M

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 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

77.14%

Energy

7.49%

Finance

6.36%

Non-Energy Materials

3.03%

Utilities

2.20%

Industrials

1.36%

Unavailable

1.64%

Other

0.57%

Latest SBEMS news

No content available for this fund

FAQ about SBEMS

SBEMS is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

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%.

SBEMS was introduced to the market on March 31, 2016.

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 €17M in assets as of October 27, 2026.

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

As of August 31, 2026, SBEMS has significant geographic allocations in Nigeria, Turkey and Hungary.

As of August 31, 2026, SBEMS focuses largely on Sovereign, Energy and Finance.

As of August 31, 2026, SBEMS holds 695 positions in its portfolio, with 9.34% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SBEMS top three holdings include Ecuador, 6.9% 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 08/31/26

Ecuador, 6.9% 31jul2035, USD

1.04%

Argentina, 4.125% 9jul2035, USD

0.86%

Uruguay, 5.1% 18jun2050, USD

0.71%

Ghana, 5% 3jul2035, USD

0.70%

South Africa, 5.75% 30sep2049, USD

0.69%

Ecuador, 5% 31jul2040, USD

0.61%

Panama, 6.7% 26jan2036, USD (A)

0.59%

Poland, 4.875% 4oct2033, USD

0.55%

Nigeria, 10.375% 9dec2034, USD

0.54%

Dominican Republic, 4.875% 23sep2032, USD

0.54%

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