UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution
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Inception date
Jan 29, 2016
Structure
Luxembourg SICAV
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1324516050
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government79.09%
Corporate20.92%
Cash−0.01%
Stock breakdown by region
Latin America31.99%
Asia21.89%
Europe18.17%
Africa16.65%
North America6.43%
Middle East4.75%
Oceania0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBEM invests in bonds. The fund's major sectors are Government, with 79.09% stocks, and Corporate, with 20.92% 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 Argentina 4.125% 09-JUL-2035, occupying 1.02% and 0.88% 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 91.71 M EUR. It's risen 9.34% over the last month.
SBEM fund flows account for 10.76 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.
Yes, SBEM pays dividends to its holders with the dividend yield of 7.77%. The last dividend (Jul 31, 2025) amounted to 0.26 EUR. The dividends are paid semi-annually.
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 1.05% over the last month, and its yearly performance shows a −3.11% decrease. See more dynamics on SBEM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.87% increase in three-month performance and has increased by 4.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.87% increase in three-month performance and has increased by 4.17% in a year.
SBEM trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.