UBS ETF Barcl USD Em Mkts Sov HGBP A dis GBP (LSE:SBEG) - Overview

ETF Report

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

Closing Price

1 Day Change

As of 21/10/2016

Last Close1,212.00
52-Wk Range1,137.00 - 1,229.84
Yield %-
Discount % %-

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 21/10/2016GBX 1,212.00
Day Change-0.16%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/10/201646.18 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Barclays EM USD SA 3% Coun Capped TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index is a market capitalization weighted index that tracks fixed and floating-rate US Dollar denominated debt issued by sovereign and agency EM issuers. Corporate issues are not eligible. Country weights are capped at 3% of total amount outstanding of all eligible issues. The EM USD Sovereign & Agency 3% Country Capped Index is a subset of the flagship EM USD Aggregate Index.

Portfolio Profile19/10/2016

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%
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