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SHEMC ETF · UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
The SHEMC 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 SHEMC ETF provides physical exposure, so by buying it you actually own parts of all the 731 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 6/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.46%
Last price
CHF 10.82
1M perf.
-0.44%
1M flows
+€437K
AuM
€9.5M
TER
0.38%
Rating
ESG Consensus®
SHEMC
CHF 10.82
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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SHEMC
CHF 10.79
-0.05%
Emerging Markets Aggregate Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44%  | -0.05% | +3.52%  | +12.29% | -3.67%  | -0.27% | +1.09% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
CHF 10.79
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
731
Inception date
2/28/2018
Jurisdiction
Luxembourg
Distribution
Switzerland
Netherlands
United Kingdom
Italy (Qualified Investor)
Chile (Qualified Investor)
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing 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 | -0.05% | +3.52% | +12.29% | -3.67% |
| 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
6.34%
Hong Kong
3.48%
South Africa
2.49%
Mexico
2.47%
India
2.43%
Philippines
2.43%
Oman
2.42%
Bahrain
2.41%
Unavailable
13.83%
Other
61.70%
Sectors
Sovereign
36.66%
Banks
9.23%
Oil and gas extraction and refining
5.73%
Power
4.15%
Communication services
3.08%
Casinos and gambling
2.77%
Holding companies
1.86%
Other financial institutions
1.66%
Unavailable
19.38%
Other
15.48%
Diversification
Total weight of top 15 holdings out of 731
Top 15 holdings
Data as of April 30, 2026
Argentina, 0.75% 9jul2030, USD
Poland, 4.875% 12feb2030, USD
Philippines, 9.5% 2feb2030, USD
Peru, 2.783% 23jan2031, USD
Ghana, 5% 3jul2029, USD
Oman, 4.875% 15jun2030, USD
Hungary, 5.25% 16jun2029, USD
Philippines, 7.75% 14jan2031, USD
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Petronas, 3.5% 21apr2030, USD
Mexico, 4.5% 22apr2029, USD
Dominican Republic, 4.5% 30jan2030, USD
Philippines, 3% 1feb2028, USD
Oman, 6% 1aug2029, USD
Romania, 6.625% 17feb2028, USD
Pakistan, 7.375% 8apr2031, 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 March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHEMC 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.
SHEMC’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
52.40% of holdings have positive scoring
54.69% of holdings have negative scoring
7.69%
28.91%
15.80%
13.12%
34.01%
7.56%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SHEMC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%
Top 5 funds by UBS
| 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 SHEMC
What does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SHEMC, invest in?
SHEMC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
Which benchmark or index does SHEMC replicate?
SHEMC tracks the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SHEMC?
SHEMC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was SHEMC launched?
SHEMC was introduced to the market on February 28, 2018. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SHEMC?
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SHEMC, is provided by UBS. Learn more about UBS here.
Does SHEMC have multiple share classes?
Yes, SHEMC 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 SHEMC?
SHEMC oversees €9.5M in assets as of June 8, 2026.
How has SHEMC performed lately?
Based on data from June 8, 2026, SHEMC returned -0.44% over the past month, -0.05% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for SHEMC?
As of June 8, 2026, SHEMC recorded net flows of +€438K over the last month and +€100K year-to-date.
Does SHEMC distribute dividends?
SHEMC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SHEMC?
As of April 30, 2026, SHEMC has significant geographic allocations in USA, Hong Kong and South Africa.
In which sector or theme does SHEMC invest in?
As of April 30, 2026, SHEMC focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
How many securities does SHEMC hold and how diversified is it?
As of April 30, 2026, SHEMC holds 731 positions in its portfolio, with 8.95% of assets concentrated in its top 15 holdings.
What are the main positions in SHEMC?
As of April 30, 2026, SHEMC 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 SHEMC?
The base currency of SHEMC is CHF.
Is SHEMC currency-hedged?
SHEMC 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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