TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 35 m
Inception Date
31 October 2017
Holdings
761
Overview
Description
The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis seeks to track the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 Year Bond index. The J.P. Morgan USD Emerging Markets Diversified 3% capped 1-5 Year Bond index tracks emerging market government and corporate bonds. Duration: 1-5 years. Rating: Mixed Ratings
Documents
Chart
Basics
Data
| Index | JP Morgan USD Emerging Markets Diversified 3% capped 1-5 Year Bond |
| Investment focus | Bonds, USD, Emerging Markets, Aggregate, 3-5 |
| Fund size | EUR 35 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.97% |
| Inception/ Listing Date | 31 October 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| Italy | 26.0% |
| 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 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 761
6.53%
As of 31/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.04% |
| 1 month | +3.10% |
| 3 months | +1.81% |
| 6 months | +5.27% |
| 1 year | +7.84% |
| 3 years | +19.00% |
| 5 years | +20.00% |
| Since inception (MAX) | +34.02% |
| 2025 | -2.85% |
| 2024 | +14.55% |
| 2023 | +4.27% |
| 2022 | -4.58% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.47% |
| Dividends (last 12 months) | EUR 0.53 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.53 | 5.56% |
| 2025 | EUR 0.64 | 6.13% |
| 2024 | EUR 0.51 | 5.34% |
| 2023 | EUR 0.48 | 5.00% |
| 2022 | EUR 0.41 | 3.89% |
Dividend yield contribution
Monthly dividends
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 | 4.97% |
| Volatility 3 years | 6.64% |
| Volatility 5 years | 7.36% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -2.69% |
| Maximum drawdown 3 years | -10.06% |
| Maximum drawdown 5 years | -10.06% |
| Maximum drawdown since inception | -13.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SEAA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SEAA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SHEMBN MM | SHEMBN.MX | |
| Borsa Italiana | EUR | SHEMB | SHEMB IM UETFSEAA | SHEMB.MI ISHEMBEURINAV=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 |
| London Stock Exchange | GBX | SEMC | SEMC LN UETFSEMC | UBSEMC.L ISHEMBGBXINAV=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 |
| SIX Swiss Exchange | USD | SHEMB | SHEMB SW ISHEMB | SHEMB.S SHEMBUSDINAV=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 |
| XETRA | EUR | SEAA | SEAA GY UETFSEAA | SEAA.DE ISHEMBEURINAV=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 JP Morgan USD Emerging Markets Diversified 3% capped 1-5 Year Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc | 2 | 0.35% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of SEAA?
The name of SEAA is UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis.
What is the ticker of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis?
The primary ticker of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is SEAA.
What is the ISIN of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis?
The ISIN of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is LU1645385839.
What are the costs of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis?
The total expense ratio (TER) of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis amounts to 0.35% 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 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis?
The fund size of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is 35m Euro. See the following article for more information about the size of ETFs.
— 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.