Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
29 September 2023
Holdings
720
Overview
Description
The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc 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
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 1 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.31% |
| Inception/ Listing Date | 29 September 2023 |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 720 au total
7.03%
| US040114HS26 | 1.85% |
| US857524AF94 | 0.70% |
| US715638DF60 | 0.62% |
| US718286BB24 | 0.59% |
| US718286AY36 | 0.57% |
| XS2893147251 | 0.56% |
| USP3579ECF27 | 0.55% |
| XS2010026305 | 0.54% |
| XS3212533262 | 0.53% |
| XS1944412748 | 0.52% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 27/02/2026
Rendement
Aperçu des rendements
| Année en cours | +1,44% |
| 1 mois | -1,68% |
| 3 mois | -0,14% |
| 6 mois | +2,25% |
| 1 an | +6,03% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +13,02% |
| 2025 | -2,87% |
| 2024 | +14,62% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 6,31% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,96 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -4,15% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -10,08% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SHEMBA | SHEMBA SW SHEMBAIV | SHEMBA.S SHEMBAUSDINAV=SOLA |
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 dis | 30 | 0.35% p.a. | Distributing | Sampling |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of SHEMBA?
The name of SHEMBA is UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc.
What is the ticker of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc?
The primary ticker of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc is SHEMBA.
What is the ISIN of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc?
The ISIN of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc is LU1645385912.
What are the costs of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc?
The total expense ratio (TER) of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc 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 acc?
The fund size of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.