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

Assets	8.87M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.73%

Volume	n/a
Open	16.62
Previous Close	16.62
Day's Range	16.62 - 16.62
52-Week Low	15.83
52-Week High	17.01
Beta	0.87
Holdings	692
Inception Date	Jan 31, 2018

About SBEMA

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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SBEMA
• Provider: UBS
• Index Tracked: Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross

Performance

SBEMA had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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