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SHEMBA ETF · UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.11%  | +1.08% | +8.23%  | N/A | N/A | -0.17% | +1.90% | +2.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | +8.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHEMBA ETF's sustainability, based on their methodology.
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.
SHEMBA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.64B |
AUUSI | UBS Gold ETF | €5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
Frequently asked questions about SHEMBA
What does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SHEMBA, invest in?
SHEMBA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
Which benchmark or index does SHEMBA replicate?
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.
What is the Total Expense ratio (TER) of SHEMBA?
SHEMBA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SHEMBA launched?
SHEMBA was introduced to the market on September 29, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SHEMBA?
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SHEMBA, is provided by UBS. Learn more about UBS here.
Does SHEMBA have multiple share classes?
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 .
What is the current assets under management (AUM) of SHEMBA?
SHEMBA oversees €1.4M in assets as of June 8, 2026.
How has SHEMBA performed lately?
Based on data from June 8, 2026, SHEMBA returned -0.11% over the past month, 1.08% over the last three months and 2.07% year-to-date.
What are the latest inflows or outflows for SHEMBA?
As of June 8, 2026, SHEMBA recorded net flows of +€46K over the last month and -€513K year-to-date.
Does SHEMBA distribute dividends?
SHEMBA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SHEMBA?
As of April 30, 2026, SHEMBA has significant geographic allocations in USA, Hong Kong and South Africa.
In which sector or theme does SHEMBA invest in?
As of April 30, 2026, SHEMBA focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
How many securities does SHEMBA hold and how diversified is it?
As of April 30, 2026, SHEMBA holds 731 positions in its portfolio, with 8.95% of assets concentrated in its top 15 holdings.
What are the main positions in SHEMBA?
As of April 30, 2026, SHEMBA top three holdings include Argentina, 0.75% 9jul2030, USD, Poland, 4.875% 12feb2030, USD and Philippines, 9.5% 2feb2030, USD.
What is the base currency of SHEMBA?
The base currency of SHEMBA is USD.
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