About UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution

SBEM invests in bonds. The fund's major sectors are Government, with 78.81% stocks, and Corporate, with 21.05% of the basket. The assets are mostly located in the Latin America region.

SBEM top holdings are Government of Ecuador 6.9% 31-JUL-2035 and Government of Uruguay 5.1% 18-JUN-2050, occupying 1.05% and 0.84% of the portfolio correspondingly.

SBEM last dividends amounted to 0.26 EUR. Six months before that, the issuer paid 0.40 EUR in dividends, which shows a 53.77% decrease.

SBEM assets under management is ‪93.85 M‬ EUR. It's risen 5.87% over the last month.

SBEM fund flows account for ‪9.10 M‬ EUR (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.

SBEM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 29, 2016, and its management style is Passive.

SBEM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

SBEM follows the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SBEM invests in bonds.

SBEM price has risen by 1.45% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on SBEM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.75% increase in three-month performance and has increased by 5.43% in a year.