New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›UBS›SEMC

SEMC

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Dist

USD

Passive ETF Fixed Income

The SEMC 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 SEMC ETF provides physical exposure, so by buying it you actually own parts of all the 737 underlying holdings. This share class generates a stream of income by distributing dividends.

£8.33

-£0.02 (-0.24%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

£8.33£8.33

52W price range

£10.73£11.30

YTD Perf.

+2.12%

YTD Flows

Annualized volatility

Fund AuM

€410M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1645385839

TER

0.35%

Inception date

10/31/2017

Issuer

UBS

Benchmark

J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

37.55%

Banks

8.96%

Oil and gas extraction and refining

5.69%

Power

4.32%

Communication services

3.00%

Casinos and gambling

2.81%

Holding companies

2.08%

Semiconductors

1.40%

Unavailable

18.02%

Other

15.83%

Latest SEMC news

No content available for this fund

FAQ about SEMC

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

SEMC tracks the JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD, through a optimized sampling replication method.

SEMC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

SEMC was introduced to the market on October 31, 2017. It trades on Chile (Qualified Investor), among other exchanges

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SEMC, is provided by UBS. Learn more about UBS here.

Yes, SEMC 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 .

SEMC oversees €37M in assets as of July 23, 2026.

SEMC follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 5.84%.

As of June 30, 2026, SEMC has significant geographic allocations in Hong Kong, South Africa and Mexico.

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

As of June 30, 2026, SEMC holds 737 positions in its portfolio, with 9.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SEMC top three holdings include Argentina, 0.75% 9jul2030, USD, Poland, 4.875% 12feb2030, USD and Philippines, 9.5% 2feb2030, USD.

The base currency of SEMC is USD.

Top 10 holdings

Data as of 06/30/26

Argentina, 0.75% 9jul2030, USD

1.92%

Poland, 4.875% 12feb2030, USD

0.66%

Philippines, 9.5% 2feb2030, USD

0.65%

Oman, 6% 1aug2029, USD

0.64%

Peru, 2.783% 23jan2031, USD

0.63%

Ghana, 5% 3jul2029, USD

0.57%

South Africa, 4.3% 12oct2028, USD

0.55%

Mexico, 4.5% 22apr2029, USD

0.54%

Hungary, 5.25% 16jun2029, USD

0.54%

Philippines, 7.75% 14jan2031, USD

0.53%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

FAQ about SEMC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US