Fund profile by ISIN LU1324516308
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
Research UBS BBG USD EM Sovereign UCITS ETF hEUR acc by ISIN LU1324516308: TER 0.28%, domicile Luxembourg, accumulating, and 1-year price performance +0.9%.
ISINLU1324516308
TER0.28%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged)
Fund size267M
Holdings695
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SBEME.MI | ETFP | EUR | Luxembourg | €174K | 13,511 |
| FRCK.DE | XETRADefault at German brokers | EUR | Luxembourg | €134K | 10,321 |
| SBEME.SW | SW | EUR | Luxembourg | €2K | 174 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.83% of the fund, which holds 695 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Ecuador, 6.9% 31jul2035, USD | — | 1.04% |
| Argentina, 4.125% 9jul2035, USD | — | 0.86% |
| Uruguay, 5.1% 18jun2050, USD | — | 0.71% |
| Ghana, 5% 3jul2035, USD | — | 0.70% |
| South Africa, 5.75% 30sep2049, USD | — | 0.69% |
| Ecuador, 5% 31jul2040, USD | — | 0.61% |
| Panama, 6.7% 26jan2036, USD (A) | — | 0.59% |
| Poland, 4.875% 4oct2033, USD | — | 0.55% |
| Dominican Republic, 4.875% 23sep2032, USD | — | 0.54% |
| Nigeria, 10.375% 9dec2034, USD | — | 0.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.