TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
4 m
Bedrijven
684
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc seeks to track the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped index. The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped index tracks the US dollar-denominated debt issued by sovereign and agency EM issuers. Corporate issues are not eligible. Country weights are capped at 3% of total amount outstanding of all eligible issues.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,14% |
| Oprichtingsdatum/Noteringsdatum | 31 januari 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc
Top 10 holdings
Weging van top 10-holdings
van 684
7,34%
| US760942BA98 | 1,21% |
| XS2214238441 | 0,95% |
| US917288BK78 | 0,73% |
| XS2201851172 | 0,70% |
| US040114HT09 | 0,67% |
| XS2388586401 | 0,66% |
| US731011AW25 | 0,62% |
| US731011AV42 | 0,62% |
| USP3579ECH82 | 0,59% |
| US470160CB63 | 0,59% |
Landen
| Uruguay | 4,07% |
| Indonesië | 3,59% |
| Zuid-Afrika | 3,31% |
| Dominicaanse Republiek | 3,22% |
| Anders | 85,81% |
Sectoren
| Anders | 98,93% |
Vanaf 28/06/2024
Prestaties
Rendementsoverzicht
| YTD | +6,45% |
| 1 maand | +0,24% |
| 3 maanden | +1,68% |
| 6 maanden | +4,78% |
| 1 jaar | +12,38% |
| 3 jaar | +0,16% |
| 5 jaar | +1,36% |
| Since inception | +21,05% |
| 2023 | +7,86% |
| 2022 | -14,05% |
| 2021 | +5,40% |
| 2020 | -4,23% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,14% |
| Volatiliteit 3 jaar | 8,80% |
| Volatiliteit 5 jaar | 9,26% |
| Rendement/Risico 1 jaar | 1,73 |
| Rendement/Risico 3 jaar | 0,01 |
| Rendement/Risico 5 jaar | 0,03 |
| Maximaal waardedaling 1 jaar | -3,64% |
| Maximaal waardedaling 3 jaar | -17,60% |
| Maximaal waardedaling 5 jaar | -21,34% |
| Maximaal waardedaling sinds aanvang | -21,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | SBEMAN MM | SBEMAN.MX | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | SBEMA | SBEMA SW ISBEMA | SBEMA.S SBEMAUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Verdere ETF op de Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis | 82 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SBEMA?
The name of SBEMA is UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc is SBEMA.
What is the ISIN of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc is LU1324517454.
What are the costs of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc?
The fund size of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc is 4m Euro. See the following article for more information about the size of ETFs.
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