SHEMD - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1645386308)

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LU1645386308

SHEMD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

9,52 EUR

Wartość aktywów netto na akcję | 2026-06-18

2019-11-29

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

SHEMD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Emerging markets

Zakres geograficzny

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

Benchmark

0.38 %

Współczynnik całkowitych wydatków

483,92 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

37 mln EUR

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, SIX Swiss Exchange (EUR)

YTD

0,29 %
1M

0,08 %
3M

-0,02 %
6M

1,59 %
1Y

5,8 %
3Y

19,66 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SHEMD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

SHEMD profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) 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 29.11.2019 with unique ISIN - LU1645386308. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SHEMD. The total expense ratio is 0.38%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Skład SHEMD na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
ARGENT 0 3/4 07/09/30	1,73%
MEXPCP 5 1/2 08/17/30	0,67%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,57%
Ghana, 5% 3jul2029, USD	0,55%
Oman, 5.625% 17jan2028, USD (2)	0,52%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
Oman, 6% 1aug2029, USD (5)	0,48%
PHILIP 9 1/2 02/02/30	0,48%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,45%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 7.75% 14jan2031, USD	0,41%
Philippines, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,39%
Panama, 3.875% 17mar2028, USD	0,38%
OMANGS 4 7/8 06/15/30	0,38%
Oman, 6.25% 25jan2031, USD	0,37%
Angola, 9.244% 15jan2031, USD (5)	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Bahrain, 7% 12oct2028, USD	0,36%
Kenya, 9.75% 16feb2031, USD	0,35%
Poland, 5.5% 16nov2027, USD	0,34%
REPHUN 5 3/8 09/26/30	0,34%
Nigeria, 6.5% 28nov2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
South Africa, 4.85% 30sep2029, USD	0,33%
South Africa, 4.3% 12oct2028, USD	0,33%
KAZAKS 4.412 10/28/30	0,33%
Angola, 8% 26nov2029, USD (1)	0,32%
PANAMA 3.16 01/23/30	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
Oman, 6.75% 28oct2027, USD	0,3%
Philippines, 3.75% 14jan2029, USD	0,3%
Pakistan, 7.375% 8apr2031, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
EGYPT 8 5/8 02/04/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
ECOPET 6 7/8 04/29/30	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
COLOM 7 3/8 04/25/30	0,29%
Argentina, 1% 9jul2029, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
Colombia, 5.375% 21jan2029, 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%
KZOKZ 5 3/8 04/24/30	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
JORDAN 5.85 07/07/30	0,28%
Nigeria, 6.125% 28sep2028, USD	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Bahrain, 6.75% 20sep2029, USD	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
AES 4 3/8 05/31/30	0,27%
AZURGY 8 1/8 01/23/30	0,27%
Samarco Mineracao, 4% 30jun2031, USD	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,26%
Chile, 4.85% 22jan2029, USD	0,25%
Colombia, 3.125% 15apr2031, USD	0,25%
Egypt, 5.8% 30sep2027, USD	0,25%
TAISEM 1 3/8 09/28/30	0,24%
SRILAN 3.1 01/15/30	0,24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,24%
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%
SERBIA 2 1/8 12/01/30	0,23%
NUTRES 8 05/12/30	0,23%
Panama, 8.875% 30sep2027, USD	0,23%
Philippines, 1.648% 10jun2031, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
BHRAIN 6 1/4 10/18/30	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,21%
Bank Hapoalim, 4.722% 14jul2029, USD	0,21%
Bahrain, 6% 12feb2031, USD (8)	0,21%