Fund profile by ISIN LU1645385839
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
Research UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis by ISIN LU1645385839: TER 0.35%, domicile Luxembourg, distributing, and 1-year price performance +5.9%.
ISINLU1645385839
TER0.35%
DomicileLuxembourg
Distribution policyDistributing
IndexJP Morgan USD Emerging Markets Diversified 3% capped 1-5 Year Bond
Fund size35M
Holdings761
1-year price performance+5.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SHEMB.MI | ETFP | EUR | Luxembourg | €16K | 1,680 |
| SEAA.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 729 |
| SHEMB.SW | SW | USD | Luxembourg | €5K | 558 |
| SEMC.L | LSE | GBX | Luxembourg | — | 39 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 6.53% of the fund, which holds 761 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Argentina, 0.75% 9jul2030, USD | — | 1.54% |
| Poland, 4.875% 12feb2030, USD | — | 0.65% |
| Philippines, 9.5% 2feb2030, USD | — | 0.64% |
| Oman, 6% 1aug2029, USD (5) | — | 0.64% |
| Peru, 2.783% 23jan2031, USD | — | 0.55% |
| Philippines, 7.75% 14jan2031, USD | — | 0.54% |
| Egypt, 7.6% 1mar2029, USD | — | 0.50% |
| South Africa, 4.3% 12oct2028, USD | — | 0.49% |
| Dominican Republic, 4.5% 30jan2030, USD | — | 0.49% |
| Hungary, 5.25% 16jun2029, USD | — | 0.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.