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SEAD ETF · UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
The SEAD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index. The SEAD ETF provides physical exposure, so by buying it you actually own parts of all the 720 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for SEAD
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.03%
Last price
N/A
1M perf.
-0.18%
1M flows
+€137K
AuM
€33M
E/R
0.38%
Rating
ESG Consensus®
SEAD
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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SEAD
€9.42
+0.14%
Emerging Markets Aggregate Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | +0.14% | +7.39%  | +19.91% | +5.01% | +0.77% | +0.77% | +0.47%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
€9.42
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
720
Inception date
11/29/2019
Jurisdiction
Luxembourg
Distribution
Portugal
Norway
Netherlands
Luxembourg
Liechtenstein
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€416M
Decimalisation of shares
No
Investment strategy
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index. The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +7.39% | +19.91% | +5.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
6.06%
Hong Kong
3.69%
Oman
2.75%
Bahrain
2.75%
South Africa
2.69%
Chile
2.67%
India
2.66%
Turkey
2.66%
Unavailable
9.95%
Other
64.12%
Sectors
Sovereign
39.02%
Banks
10.10%
Oil and gas extraction and refining
5.81%
Power
4.47%
Casinos and gambling
2.80%
Communication services
2.60%
Holding companies
1.75%
Other financial institutions
1.57%
Unavailable
15.00%
Other
16.87%
Diversification
Total weight of top 15 holdings out of 720
Top 15 holdings
Data as of February 28, 2026
Argentina, 0.75% 9jul2030, USD
Poland, 4.875% 12feb2030, USD
Peru, 2.783% 23jan2031, USD
Philippines, 7.75% 14jan2031, USD
Philippines, 9.5% 2feb2030, USD
Ghana, 5% 3jul2029, USD
Dominican Republic, 4.5% 30jan2030, USD
Hungary, 5.25% 16jun2029, USD
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XS3212533262
Oman, 6% 1aug2029, USD
Petronas, 3.5% 21apr2030, USD
Oman, 4.875% 15jun2030, USD
Mexico, 4.5% 22apr2029, USD
Panama, 3.16% 23jan2030, USD
Colombia, 4.5% 15mar2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of January 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SEAD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SEAD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.72% of holdings have positive scoring
52.64% of holdings have negative scoring
7.51%
27.68%
15.53%
12.72%
32.43%
7.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR
Index ticker
JPEI15EU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€162.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.82B |
AUUSI | UBS Gold ETF | €5.74B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
SMICHA | UBS SMI ETF | €3.89B |
Frequently asked questions about SEAD
What does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SEAD, invest in?
SEAD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
Which benchmark or index does SEAD replicate?
SEAD tracks the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SEAD?
SEAD carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was SEAD launched?
SEAD was introduced to the market on November 29, 2019. It trades on Portugal, among other exchanges
Who is the ETF issuer of SEAD?
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SEAD, is provided by UBS. Learn more about UBS here.
Does SEAD have multiple share classes?
Yes, SEAD 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 .
What is the current assets under management (AUM) of SEAD?
SEAD oversees €33M in assets as of April 8, 2026.
How has SEAD performed lately?
Based on data from April 8, 2026, SEAD returned -0.18% over the past month, 0.14% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for SEAD?
As of April 8, 2026, SEAD recorded net flows of +€137K over the last month and +€1.2M year-to-date.
Does SEAD distribute dividends?
SEAD follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 6.96%.
What are the main country or region exposures of SEAD?
As of February 28, 2026, SEAD has significant geographic allocations in USA, Hong Kong and Oman.
In which sector or theme does SEAD invest in?
As of February 28, 2026, SEAD focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
How many securities does SEAD hold and how diversified is it?
As of February 28, 2026, SEAD holds 720 positions in its portfolio, with 9.53% of assets concentrated in its top 15 holdings.
What are the main positions in SEAD?
As of February 28, 2026, SEAD top three holdings include Argentina, 0.75% 9jul2030, USD, Poland, 4.875% 12feb2030, USD and Peru, 2.783% 23jan2031, USD.
What is the base currency of SEAD?
The base currency of SEAD is EUR.
Is SEAD currency-hedged?
SEAD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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