UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc

ISIN LU1324517454

 | 

WKN A1439S

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
5 m
Holdings
688
 

Overview

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Description

The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc seeks to track the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped index. The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped index tracks the 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 ETF's TER (total expense ratio) amounts to 0.25% p.a.. The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc is the only ETF that tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc is a very small ETF with 5m Euro assets under management. The ETF was launched on 31 January 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 5 m
Total expense ratio
0.25% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.57%
Inception/ Listing Date 31 January 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 688
7.90%
US760942BA98
1.36%
US912797GE19
1.00%
XS2388586401
0.78%
XS2214238441
0.77%
US917288BK78
0.76%
XS2201851172
0.70%
US731011AW25
0.69%
US731011AV42
0.64%
USP3579ECH82
0.61%
US715638AP79
0.59%

Countries

Uruguay
4.07%
Indonesia
3.59%
South Africa
3.31%
Dominican Republic
3.22%
Other
85.81%
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Sectors

Other
99.68%
As of 31/01/2024

Performance

Returns overview

YTD +4.86%
1 month +3.22%
3 months +4.86%
6 months +9.34%
1 year +13.71%
3 years +2.79%
5 years +5.48%
Since inception (MAX) +19.24%
2023 +7.86%
2022 -14.05%
2021 +5.40%
2020 -4.23%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.57%
Volatility 3 years 8.71%
Volatility 5 years 9.20%
Return per risk 1 year 1.81
Return per risk 3 years 0.11
Return per risk 5 years 0.12
Maximum drawdown 1 year -3.64%
Maximum drawdown 3 years -17.60%
Maximum drawdown 5 years -21.34%
Maximum drawdown since inception -21.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - SBEMAN MM
SBEMAN.MX
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD SBEMA SBEMA SW
ISBEMA
SBEMA.S
SBEMAUSDINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs on the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis 91 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of SBEMA?

The name of SBEMA is UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc is SBEMA.

What is the ISIN of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc is LU1324517454.

What are the costs of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc?

The fund size of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc is 5m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.