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TER
0,28% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 15 M
Date de création
31 mars 2016
Positions
677
Aperçu
Description
The UBS BBG USD EM Sovereign UCITS ETF hCHF acc seeks to track the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (CHF Hedged) index. The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (CHF Hedged) 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. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (CHF Hedged) |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
| Fund size | EUR 15 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.85% |
| Inception/ Listing Date | 31 March 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| 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 |
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Holdings
Below you find information about the composition of the UBS BBG USD EM Sovereign UCITS ETF hCHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 677
7.18%
| XS2214238441 | 1.09% |
| US040114HT09 | 0.88% |
| US760942BA98 | 0.77% |
| XS2893151287 | 0.75% |
| US836205BB97 | 0.73% |
| US731011AV42 | 0.63% |
| US698299AW45 | 0.61% |
| US040114HS26 | 0.59% |
| USP3579ECH82 | 0.57% |
| XS2574267261 | 0.56% |
Countries
| Uruguay | 4.07% |
| Indonesia | 3.59% |
| South Africa | 3.31% |
| Dominican Republic | 3.22% |
| Other | 85.81% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +3.30% |
| 1 month | +3.63% |
| 3 months | +4.65% |
| 6 months | +9.10% |
| 1 year | +12.74% |
| 3 years | +30.65% |
| 5 years | +10.03% |
| Since inception (MAX) | +29.07% |
| 2025 | +11.19% |
| 2024 | +1.92% |
| 2023 | +13.11% |
| 2022 | -18.09% |
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%.
Risk overview
| Volatility 1 year | 7.85% |
| Volatility 3 years | 9.25% |
| Volatility 5 years | 10.47% |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -5.65% |
| Maximum drawdown 3 years | -8.46% |
| Maximum drawdown 5 years | -25.95% |
| Maximum drawdown since inception | -26.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SBEMS | SBEMS SW ISBEMS | SBEMS.S SBEMSCHFINAV=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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3 505 | 0,45% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2 179 | 0,50% p.a. | Distribution | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 643 | 0,23% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 595 | 0,23% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 433 | 0,45% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SBEMS ?
Le nom de SBEMS est UBS BBG USD EM Sovereign UCITS ETF hCHF acc.
Quel est le sigle de UBS BBG USD EM Sovereign UCITS ETF hCHF acc ?
Le sigle de UBS BBG USD EM Sovereign UCITS ETF hCHF acc est SBEMS.
Quel est l’ISIN de UBS BBG USD EM Sovereign UCITS ETF hCHF acc ?
L’ISIN de UBS BBG USD EM Sovereign UCITS ETF hCHF acc est LU1324516720.
Quels sont les coûts de UBS BBG USD EM Sovereign UCITS ETF hCHF acc ?
Le ratio des frais totaux (TER) de UBS BBG USD EM Sovereign UCITS ETF hCHF acc s'élève à 0.28% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS BBG USD EM Sovereign UCITS ETF hCHF acc ?
La taille du fonds de UBS BBG USD EM Sovereign UCITS ETF hCHF acc est de 15 millions d'euros.
— 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.