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

Assets	72.17M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	6.63%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.16%

Volume	124
Open	8.13
Previous Close	8.08
Day's Range	8.13 - 8.13
52-Week Low	8.06
52-Week High	8.56
Beta	0.96
Holdings	692
Inception Date	Apr 29, 2016

About SBEMH

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 - GBP Hedged
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SBEMH

Performance

SBEMH had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.2595	Aug 18, 2026
Feb 9, 2026	£0.2815	Feb 12, 2026
Jul 28, 2025	£0.2534	Jul 31, 2025
Feb 3, 2025	£0.5621	Feb 7, 2025
Aug 2, 2024	£0.267	Aug 8, 2024
Feb 1, 2024	£0.216	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

Data Sources Report a data error