UBS ETF BlombgBarcl USD EM Sovn GBPH A GBP (LSE:SBEG) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis (GBP) SBEG

Closing Price

1 Day Change

As of 22/05/2018

Last Close1,132.50
52-Wk Range1,115.00 - 1,243.50
Yield %4.67
Premium %0.41

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 22/05/2018GBX 1,132.50
Day Change0.69%
12 Month Yield4.67%
Dividend Frequency-
Net Assets (mil) 18/05/2018301.21 USD
Total Expense Ratio0.47%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc EM USD SA 3% Coun Capped TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped (Total Return) and allow intraday trading.

Portfolio Profile18/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond16.86
Government Related13.60
Cash & Equivalents-1.62
Top Holdings
IncreaseDecreaseNew since last portfolio
Poland (Republic of) Poland1.05
Uruguay (Republic of) Uruguay0.86
Hungary (Republic Of) Hungary0.86
The Republic of Peru Peru0.76
IncreaseRepublic of Ecuador Ecuador0.75
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