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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

13.00

+0.01 (0.07%)

At close: Sep 22, 2026

Assets	262.70M
Expense Ratio	n/a
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	+3.20%

Volume	47
Open	13.00
Previous Close	12.99
Day's Range	13.00 - 13.00
52-Week Low	12.57
52-Week High	13.30
Beta	0.87
Holdings	692
Inception Date	Apr 29, 2016

About SBEME

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 Global Emerging Markets Bond - EUR Hedged

Stock Exchange SIX Swiss Exchange

Ticker Symbol SBEME

Performance

SBEME had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.