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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
29 september 2023
Bedrijven
728
Overzicht
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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
Documenten
Grafiek
Basis
Data
| Index | JP Morgan USD Emerging Markets Diversified 3% capped 1-5 Year Bond |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Aggregeren, 3-5 |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,97% |
| Startdatum/Noteringsdatum | 29 september 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 |
| Italië | 26,0% |
| 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 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 728
6,47%
| ARGENTINA, 0.75% 9JUL2030, USD | 1,47% |
| POLAND, 4.875% 12FEB2030, USD | 0,65% |
| PHILIPPINES, 9.5% 2FEB2030, USD | 0,63% |
| OMAN, 6% 1AUG2029, USD (5) | 0,63% |
| PERU, 2.783% 23JAN2031, USD | 0,59% |
| PHILIPPINES, 7.75% 14JAN2031, USD | 0,54% |
| Egypt, 7.6% 1mar2029, USD | 0,50% |
| SOUTH AFRICA, 4.3% 12OCT2028, USD | 0,49% |
| HUNGARY, 5.25% 16JUN2029, USD | 0,49% |
| GHANA, 5% 3JUL2029, USD | 0,48% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +3,97% |
| 1 maand | -1,44% |
| 3 maanden | +0,91% |
| 6 maanden | +2,56% |
| 1 jaar | +5,72% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +15,84% |
| 2025 | -2,87% |
| 2024 | +14,62% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | 4,97% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,15 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,72% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SHEMBA | SHEMBA SW SHEMBAIV | SHEMBA.S SHEMBAUSDINAV=SOLA |
Meer informatie
Verdere ETF op de JP Morgan USD Emerging Markets Diversified 3% capped 1-5 Year Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | 36 | 0,35% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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.
— 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.