SHEMG - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1645386647)

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Salva Chiudi

(%)

LU1645386647

SHEMG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

8,45 GBP

NAV per azione | 03/08/2026

28/02/2018

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CECIMX

CFI

SHEMG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

Emerging markets

Geografia

J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP

Benchmark

0.47 %

Rapporto costo totale

474,21 ml USD

Totale attivo del fondo | 03/08/2026

6,5 ml GBP

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 04/08/2026, SIX Swiss Exchange (GBP)

YTD

0,74 %
1M

0,39 %
3M

0,54 %
6M

2,06 %
1Y

7,56 %
3Y

25,13 %
5Y

-
10Y

-

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SHEMG profilo

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 28.02.2018 with unique ISIN - LU1645386647. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SHEMG. The total expense ratio is 0.47%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struttura SHEMG su 30/07/2026

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Documento	Valore
ARGENT 0 3/4 07/09/30	1,54%
MEXPCP 5 1/2 08/17/30	0,72%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,56%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
PHILIP 9 1/2 02/02/30	0,47%
Ghana, 5% 3jul2029, USD	0,47%
Oman, 6% 1aug2029, USD (5)	0,45%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,44%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Philippines, 7.75% 14jan2031, USD	0,39%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,38%
Panama, 3.875% 17mar2028, USD	0,38%
Sands China, 5.4% 8aug2028, USD	0,38%
Angola, 9.244% 15jan2031, USD (5)	0,37%
OMANGS 4 7/8 06/15/30	0,36%
Oman, 6.25% 25jan2031, USD	0,35%
Petronas, 4.95% 3jan2031, USD (10)	0,35%
Kenya, 9.75% 16feb2031, USD	0,35%
Bahrain, 7% 12oct2028, USD	0,35%
Poland, 5.5% 16nov2027, USD	0,33%
REPHUN 5 3/8 09/26/30	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
Nigeria, 6.5% 28nov2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
Angola, 8% 26nov2029, USD (1)	0,33%
KAZAKS 4.412 10/28/30	0,32%
PANAMA 3.16 01/23/30	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
South Africa, 4.85% 30sep2029, USD	0,31%
South Africa, 4.3% 12oct2028, USD	0,31%
Philippines, 3.75% 14jan2029, USD	0,3%
Pakistan, 7.375% 8apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,29%
Telekom Srbija, 7.25% 18may2031, USD	0,29%
Oman, 6.75% 28oct2027, USD	0,29%
ECOPET 6 7/8 04/29/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
EGYPT 8 5/8 02/04/30	0,29%
COLOM 7 3/8 04/25/30	0,29%
Colombia, 5.375% 21jan2029, USD	0,28%
Jordan, 7.5% 13jan2029, USD	0,28%
NGERIA 7.143 02/23/30	0,28%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
Egypt, 6.588% 21feb2028, USD	0,27%
Nigeria, 6.125% 28sep2028, USD	0,27%
JORDAN 5.85 07/07/30	0,27%
Dominican Republic, 7.05% 3feb2031, USD	0,27%
KZOKZ 5 3/8 04/24/30	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,27%
AES 4 3/8 05/31/30	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Naspers, 3.061% 13jul2031, USD	0,27%
Bahrain, 6.75% 20sep2029, USD	0,27%
AZURGY 8 1/8 01/23/30	0,26%
Samarco Mineracao, 4% 30jun2031, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,25%
Colombia, 3.125% 15apr2031, USD	0,25%
Chile, 4.85% 22jan2029, USD	0,25%
Egypt, 5.8% 30sep2027, USD	0,25%
SRILAN 3.1 01/15/30	0,24%
TAISEM 1 3/8 09/28/30	0,24%
Argentina, 1% 9jul2029, USD	0,24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,23%
Nigeria, 8.747% 21jan2031, USD	0,23%
SOAF 5 7/8 06/22/30	0,23%
ELSALV 9 1/4 04/17/30	0,23%
NUTRES 8 05/12/30	0,23%
SERBIA 2 1/8 12/01/30	0,23%
Panama, 8.875% 30sep2027, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
Bolivia, 9.45% 14may2031, USD	0,22%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Colombia, 6.125% 21jan2031, USD	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,21%
Kuwait Finance House, 5.011% 17jan2029, USD	0,21%
Poland, 4.625% 14apr2031, USD	0,21%
BHRAIN 7 3/8 05/14/30	0,21%
Philippines, 1.648% 10jun2031, USD	0,21%