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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 104 m
Startdatum
29 januari 2016
Bedrijven
677
Overzicht
Beschrijving
The UBS BBG USD EM Sovereign UCITS ETF USD dis seeks to track the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped index. The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped 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.
Grafiek
Basis
Data
| Index | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 104 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,81% |
| Startdatum/Noteringsdatum | 29 januari 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS BBG USD EM Sovereign UCITS ETF USD dis
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS BBG USD EM Sovereign UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Uruguay | 4,07% |
| Indonesië | 3,59% |
| Zuid-Afrika | 3,31% |
| Dominicaanse Republiek | 3,22% |
| Anders | 85,81% |
Sectoren
| Anders | 100,00% |
Vanaf 28/11/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,85% |
| 1 maand | -0,73% |
| 3 maanden | -0,61% |
| 6 maanden | +5,68% |
| 1 jaar | -0,37% |
| 3 jaar | +21,96% |
| 5 jaar | +12,43% |
| Since inception | +40,82% |
| 2025 | +1,51% |
| 2024 | +14,69% |
| 2023 | +7,87% |
| 2022 | -14,11% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 8,06% |
| Dividenden (laatste 12 maanden) | EUR 0,66 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,66 | 7,43% |
| 2025 | EUR 0,66 | 7,51% |
| 2024 | EUR 0,54 | 6,59% |
| 2023 | EUR 0,53 | 6,55% |
| 2022 | EUR 0,49 | 4,94% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,81% |
| Volatiliteit 3 jaar | 8,12% |
| Volatiliteit 5 jaar | 8,55% |
| Rendement/Risico 1 jaar | -0,04 |
| Rendement/Risico 3 jaar | 0,84 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -13,06% |
| Maximaal waardedaling 3 jaar | -13,06% |
| Maximaal waardedaling 5 jaar | -17,51% |
| Maximaal waardedaling sinds aanvang | -21,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEFS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEFS | - - | - - | - |
| Borsa Italiana | EUR | SBEM | SBEM IM UETFUEFS | SBEM.MI ISBEMEURINAV=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 | SBEM | SBEM LN UETFSBEM | SBEM.L ISBEMGBPINAV=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 | SBEM | SBEM SW ISBEM | SBEM.S SBEMUSDINAV=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 | CHF | SBEM | SBEMC SW ISBEMC | SBEMC.S SBEMCHFINAV=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 | UEFS | UEFS GY UETFUEFS | UEFS.DE ISBEMEURINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.544 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.108 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 628 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 587 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 541 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UEFS?
The name of UEFS is UBS BBG USD EM Sovereign UCITS ETF USD dis.
What is the ticker of UBS BBG USD EM Sovereign UCITS ETF USD dis?
The primary ticker of UBS BBG USD EM Sovereign UCITS ETF USD dis is UEFS.
What is the ISIN of UBS BBG USD EM Sovereign UCITS ETF USD dis?
The ISIN of UBS BBG USD EM Sovereign UCITS ETF USD dis is LU1324516050.
What are the costs of UBS BBG USD EM Sovereign UCITS ETF USD dis?
The total expense ratio (TER) of UBS BBG USD EM Sovereign UCITS ETF USD dis amounts to 0,25% 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 BBG USD EM Sovereign UCITS ETF USD dis?
The fund size of UBS BBG USD EM Sovereign UCITS ETF USD dis is 104m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.