UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc ISIN LU1324516308, WKN A1439H

 
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Strategy of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

Investment strategy

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 (439) Emerging Markets (39) Government (29) All maturities (27)
Quote
EUR 12.68
XETRA
03.12.21
12.43 52 weeks low/high 13.29
52 weeks low/high
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Risk and fees of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

Risk
EUR 420 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 5.78% Risk category
Inception/ Listing Date 29 April 2016
Fees
0.47% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 733
7.36%
ORIENTAL REPUBLIC OF URUGUAY 5.100% 2050-06-18
1.39%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2035-07-31
1.12%
URUGUAY ORIENTAL REPUBLIC OF (GOVERNMENT) 4.375% 2031-01-23
0.74%
UKRAINE, REPUBLIC OF (GOVERNMENT) 7.375% 2032-09-25
0.67%
DOMINICAN REPUBLIC 6.850% 2045-01-27
0.61%
REPUBLIC OF KAZAKHSTAN 5.125% 2025-07-21
0.58%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2030-07-31
0.58%
PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 3.750% 2029-01-14
0.58%
URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20
0.57%
REPUBLIC OF KAZAKHSTAN 6.500% 2045-07-21
0.52%
Countries
Uruguay
3.60%
Indonesia
3.29%
Dominican Republic
3.22%
South Africa
3.12%
Other
86.77%
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Sectors
Other
98.29%
As of 31/08/2021
 
 

Description of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.47% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc has 420m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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Returns of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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Listings of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.