UBS ETF BlombgBarcl USD EM Sovn USD A GBP (LSE:SBEM) - ETF price


ETF Report

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis (GBP) SBEM

Closing Price
GBX824.13

1 Day Change
-1.37|-0.17%

As of 02/03/2021

Last Close824.13
52-Wk Range764.75 - 942.50
Yield %-
ISINLU1324516050
Volume1,200
Premium %0.03

Growth Of 10,000 (GBP) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-1.280.5210.911.22-6.32
Category-1.47-0.327.702.66-4.63
Benchmark-0.711.6910.592.01-5.76
  • Fund: UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 02/03/2021
FundCatBmark
YTD-5.59-4.26-5.09
3 Years Annualised3.903.154.27
5 Years Annualised5.915.876.09
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1324516050
NAV 01/03/2021GBX 823.90
Day Change-0.17%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 25/02/2021787.28 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc EM USD SA 3% Coun Capped TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Portfolio Profile25/02/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.340.0099.34
Cash0.540.000.54
Other0.130.000.13
Top Fixed Income Sectors
Fixed Income Sector%
Government72.63
Corporate Bond15.65
Government Related11.05
Cash & Equivalents0.54
Convertible0.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Uruguay (Republic of) Uruguay1.23
Republic of Ecuador Ecuador0.75
Poland (Republic of) Poland0.73
The Republic of Peru Peru0.64
Republic of Kazakhstan Kazakhstan0.62
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