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SHEME ETF · UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
The SHEME 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 SHEME 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
EUR
Hedged
Real-time data unavailable for SHEME
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.46%
Last price
N/A
1M perf.
-0.26%
1M flows
-€18M
AuM
€327M
TER
0.38%
Rating
ESG Consensus®
SHEME
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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SHEME
€12.80
+0.58%
Emerging Markets Aggregate Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26%  | +0.58% | +5.89%  | +20.65% | +4.64%  | -0.21% | +1.53% | +1.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€12.80
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
731
Inception date
2/28/2018
Jurisdiction
Luxembourg
Distribution
Sweden
United Kingdom
Austria
Chile (Qualified Investor)
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR 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 | +0.58% | +5.89% | +20.65% | +4.64% |
| 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 SHEME 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.
SHEME’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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SHEME
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 SHEME
What does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SHEME, invest in?
SHEME is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
Which benchmark or index does SHEME replicate?
SHEME 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 SHEME?
SHEME carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was SHEME launched?
SHEME was introduced to the market on February 28, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of SHEME?
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SHEME, is provided by UBS. Learn more about UBS here.
Does SHEME have multiple share classes?
Yes, SHEME 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 SHEME?
SHEME oversees €327M in assets as of June 8, 2026.
How has SHEME performed lately?
Based on data from June 8, 2026, SHEME returned -0.26% over the past month, 0.58% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for SHEME?
As of June 8, 2026, SHEME recorded net flows of -€18M over the last month and +€21M year-to-date.
Does SHEME distribute dividends?
SHEME follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SHEME?
As of April 30, 2026, SHEME has significant geographic allocations in USA, Hong Kong and South Africa.
In which sector or theme does SHEME invest in?
As of April 30, 2026, SHEME focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
How many securities does SHEME hold and how diversified is it?
As of April 30, 2026, SHEME holds 731 positions in its portfolio, with 8.95% of assets concentrated in its top 15 holdings.
What are the main positions in SHEME?
As of April 30, 2026, SHEME 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 SHEME?
The base currency of SHEME is EUR.
Is SHEME currency-hedged?
SHEME 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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