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UBSETF USD EM DIV15UBSETF USD EM DIV15UBSETF USD EM DIV15

UBSETF USD EM DIV15

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UBSETF USD EM DIV15 holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.77%
‪‪9.72 M‬‬
‪‪7.37 M‬‬USD
U
U.S. Dollar
1.03%
‪‪4.31 M‬‬
‪‪4.31 M‬‬USD
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
0.71%
‪‪2.92 M‬‬
‪‪2.97 M‬‬USD
X
XS221423780Government of Ecuador 6.9% 31-JUL-2030
0.69%
‪‪3.40 M‬‬
‪‪2.89 M‬‬USD
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
0.69%
‪‪3.00 M‬‬
‪‪2.86 M‬‬USD
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
0.69%
‪‪3.05 M‬‬
‪‪2.86 M‬‬USD
X
XS175011366Government of Oman 5.625% 17-JAN-2028
0.68%
‪‪2.79 M‬‬
‪‪2.85 M‬‬USD
X
XS194441274Government of Oman 6.0% 01-AUG-2029
0.64%
‪‪2.55 M‬‬
‪‪2.67 M‬‬USD
X
XS275652121Government of Romania 5.875% 30-JAN-2029
0.60%
‪‪2.49 M‬‬
‪‪2.51 M‬‬USD
U
US718286CC9Government of the Philippines 3.0% 01-FEB-2028
0.58%
‪‪2.51 M‬‬
‪‪2.43 M‬‬USD
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