UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (SWX:SBEMS)
Switzerland
· Delayed Price · Currency is CHF 10.96
+0.03 (0.27%)
At close: Jul 1, 2025, 5:20 PM CET
SWX:SBEMS Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) | 0.96% |
| 2 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) | 0.95% |
| 3 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) | 0.88% |
| 4 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) | 0.74% |
| 5 | DOMREP.4.875 09.23.32 REGS | Dominican Republic | 0.69% |
| 6 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) | 0.68% |
| 7 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 0.66% |
| 8 | GHANA.5 07.03.35 REGS | Ghana (Republic of) | 0.66% |
| 9 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) | 0.65% |
| 10 | PANAMA.6.7 01.26.36 | Panama (Republic of) | 0.60% |
| 11 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) | 0.58% |
| 12 | PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) | 0.57% |
| 13 | IVYCST.7.625 01.30.33 REGS | Ivory Coast (Republic Of) | 0.55% |
| 14 | PERU.8.75 11.21.33 | Peru (Republic Of) | 0.53% |
| 15 | COSTAR.7.158 03.12.45 REGS | Costa Rica (Republic Of) | 0.51% |
| 16 | JAMAN.7.875 07.28.45 | Jamaica (Government of) | 0.50% |
| 17 | GHANA.5 07.03.29 REGS | Ghana (Republic of) | 0.50% |
| 18 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) | 0.49% |
| 19 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) | 0.49% |
| 20 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) | 0.48% |
| 21 | PANAMA.2.252 09.29.32 | Panama (Republic of) | 0.47% |
| 22 | BRAZIL.5.625 02.21.47 | Brazil (Federative Republic) | 0.46% |
| 23 | PERU.5.625 11.18.50 | Peru (Republic Of) | 0.45% |
| 24 | COSTAR.6.55 04.03.34 REGS | Costa Rica (Republic Of) | 0.43% |
| 25 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) | 0.43% |
| 26 | DOMREP.6 07.19.28 REGS | Dominican Republic | 0.42% |
| 27 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) | 0.42% |
| 28 | SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) | 0.42% |
| 29 | ECUA.5 07.31.40 REGS | Ecuador (Republic Of) | 0.42% |
| 30 | ANGOL.9.375 05.08.48 REGS | Angola (Republic of) | 0.41% |
| 31 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) | 0.41% |
| 32 | ROMANI.6 05.25.34 REGS | Romania (Republic Of) | 0.41% |
| 33 | ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) | 0.40% |
| 34 | SERBIA.6 06.12.34 REGS | Serbia (Republic Of) | 0.40% |
| 35 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) | 0.39% |
| 36 | ELSALV.7.65 06.15.35 REGS | El Salvador (Republic of) | 0.39% |
| 37 | GUATEM.6.6 06.13.36 REGS | Guatemala (Republic of) | 0.39% |
| 38 | NGERIA.8.747 01.21.31 REGS | Nigeria (Federal Republic of) | 0.39% |
| 39 | NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) | 0.39% |
| 40 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) | 0.39% |
| 41 | OCPMR.6.75 05.02.34 REGS | OCP SA | 0.38% |
| 42 | DOMREP.5.875 01.30.60 REGS | Dominican Republic | 0.38% |
| 43 | REPHUN.7.625 03.29.41 30Y | Hungary (Republic Of) | 0.38% |
| 44 | KAZAKS.4.714 04.09.35 REGS | Kazakhstan (Republic Of) | 0.38% |
| 45 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) | 0.37% |
| 46 | IVYCST.8.25 01.30.37 REGS | Ivory Coast (Republic Of) | 0.37% |
| 47 | MOROC.5.95 03.08.28 REGS | Morocco (Kingdom of) | 0.37% |
| 48 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) | 0.37% |
| 49 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) | 0.36% |
| 50 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) | 0.36% |
As of Jun 27, 2025