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UBSETF USD EM SOVER HEUR ACCUBSETF USD EM SOVER HEUR ACCUBSETF USD EM SOVER HEUR ACC

UBSETF USD EM SOVER HEUR ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪222.32 M‬ EUR
Fund flows (1Y)
‪8.97 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
‪19.17 M‬
Expense ratio
0.28%

About UBSETF USD EM SOVER HEUR ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Apr 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1324516308
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


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government78.05%
Corporate21.52%
Cash0.43%
Stock breakdown by region
0.1%32%6%17%16%4%21%
Latin America32.81%
Asia21.61%
Europe17.97%
Africa16.31%
North America6.49%
Middle East4.69%
Oceania0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows