UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- Capitalisation
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About UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- Capitalisation
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Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645386217
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%
Corporate58.87%
Government40.32%
Cash0.81%
Stock breakdown by region
Asia25.27%
Europe18.97%
North America17.32%
Latin America17.04%
Middle East14.10%
Africa7.15%
Oceania0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHEMC invests in bonds. The fund's major sectors are Corporate, with 58.87% stocks, and Government, with 40.32% of the basket. The assets are mostly located in the Asia region.
SHEMC assets under management is 6.73 M CHF. It's fallen 9.27% over the last month.
SHEMC fund flows account for 1.10 M CHF (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, SHEMC doesn't pay dividends to its holders.
SHEMC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 28, 2018, and its management style is Passive.
SHEMC expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
SHEMC follows the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHEMC invests in bonds.
SHEMC price has risen by 0.63% over the last month, and its yearly performance shows a 3.55% increase. See more dynamics on SHEMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 1.69% increase in three-month performance and has increased by 3.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 1.69% increase in three-month performance and has increased by 3.51% in a year.
SHEMC trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.