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Global ETF Survey 2026

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›ETF Issuers›UBS›SHEMBA

SHEMBA

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

Acc

USD

Passive ETF Fixed Income

Not rated

The SHEMBA 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 SHEMBA ETF provides physical exposure, so by buying it you actually own parts of all the 737 underlying holdings. The dividend policy is capitalization.

$16.56

+$0.016 (+0.10%) yesterday

7:00 AM 07/24/26 Closed

1D price range

$16.56$16.56

52W price range

$15.59$16.71

YTD Perf.

+2.12%

YTD Flows

Annualized volatility

Fund AuM

€410M

Share class AuM

€1.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1645385912

TER

0.35%

Inception date

9/29/2023

Issuer

UBS

Benchmark

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

Replication method

Dividend policy

Capitalization

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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 SHEMBA news

No content available for this fund

FAQ about SHEMBA

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

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

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

SHEMBA was introduced to the market on September 29, 2023. It trades on Netherlands, among other exchanges

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

Yes, SHEMBA 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 .

SHEMBA oversees €1.6M in assets as of July 23, 2026.

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

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

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

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

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

The base currency of SHEMBA 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%

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