UBS BBG USD EM Sovereign UCITS ETF (SWX:030549809)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	6.81%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.24%

Volume	n/a
Open	n/a
Previous Close	9.26
Day's Range	n/a
52-Week Low	9.15
52-Week High	9.83
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 030549809

UBS BBG USD EM Sovereign UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (Americas) Inc. The fund invests in fixed income markets of emerging countries across the globe. It invests directly and also through derivatives in fixed and floating rate, US Dollar denominated, sovereign and agency debt securities with a maturity of at least one year. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return), by investing in securities as per their weightings in the index. UBS BBG USD EM Sovereign UCITS ETF was formed in 2016 and is domiciled in Luxembourg.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 030549809

Performance

030549809 had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.2967	Aug 18, 2026
Feb 9, 2026	$0.3329	Feb 12, 2026
Jul 28, 2025	$0.302	Jul 31, 2025
Feb 3, 2025	$0.4116	Feb 7, 2025
Aug 2, 2024	$0.3034	Aug 8, 2024
Feb 1, 2024	$0.2801	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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