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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR 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 Euro (EUR).
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) (1)
Bonds (564) Emerging Markets (50) Government (39) All maturities (35)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
14.68%
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Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc.
US760942BA98 |
1.53%
|
XS2214238441 |
0.88%
|
XS1263054519 |
0.86%
|
US917288BK78 |
0.86%
|
XS2201851172 |
0.71%
|
US445545AL04 |
0.70%
|
XS1819680288 |
0.69%
|
XS2388586401 |
0.68%
|
US698299AW45 |
0.61%
|
US715638BM30 |
0.59%
|
Uruguay |
4.07%
|
Indonesia |
3.59%
|
South Africa |
3.31%
|
Dominican Republic |
3.22%
|
Other |
85.81%
|
Other |
98.83%
|