UBS ETF Barcl USD Em Mkts Sov HGBP A dis GBP (LSE:SBEG) - ETF price - 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 23/06/2017

Last Close1,205.50
52-Wk Range1,144.24 - 1,229.84
Yield %3.99
Premium %0.52

Growth Of 10,000 (GBP) 31/05/2017

  • 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) 23/06/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 23/06/2017GBX 1,205.50
Day Change0.25%
12 Month Yield3.99%
Dividend Frequency-
Net Assets (mil) 20/06/2017148.17 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
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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 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 Profile20/06/2017

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
Hungary Rep 6.375% 2021-03-29Hungary1.16
Republica Oriental Del Uruguay 5.1% 2050-06-18Uruguay0.88
Arab Rep Egypt 7.5% 2027-01-31Egypt0.81
Peru Rep 8.75% 2033-11-21Peru0.78
Corp Nacl Del Cobre Chile 4.5% 2025-09-16Chile0.77
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