Key stats
About UBSETF USD EM DIV15
Home page
Inception date
Sep 29, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645385912
The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate57.24%
Government41.73%
Cash1.03%
Stock breakdown by region
Asia24.54%
Europe18.33%
Latin America17.06%
North America16.84%
Middle East15.60%
Africa7.32%
Oceania0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHEMBA.USD invests in bonds. The fund's major sectors are Corporate, with 57.24% stocks, and Government, with 41.73% of the basket. The assets are mostly located in the Asia region.
SHEMBA.USD assets under management is 1.00 M USD. It's fallen 4.05% over the last month.
SHEMBA.USD fund flows account for 528.19 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SHEMBA.USD doesn't pay dividends to its holders.
SHEMBA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 29, 2023, and its management style is Passive.
SHEMBA.USD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SHEMBA.USD follows the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHEMBA.USD invests in bonds.
SHEMBA.USD price has risen by 0.79% over the last month, and its yearly performance shows a 11.13% increase. See more dynamics on SHEMBA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 3.20% increase in three-month performance and has increased by 8.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 3.20% increase in three-month performance and has increased by 8.02% in a year.
SHEMBA.USD trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.