SHEMC ETF Hybrid Bond Hedged into CHF

UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedge in Swiss Franc) A-acc (SHEMC ETF) It will be exposed to its index components.

The fund generally deals with eligible short-term emerging market holders, quasi-sovereign companies, EMBI and CEMBI index issuers through direct investments.

The fund is passively managed.

The product described here complies with Article 6 of Regulation (EU) 2019/2088.

Description of UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc

UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedge in Swiss Franc) A-acc Invests in a mix of bond types (Government and corporate bonds) with a focus on emerging markets. The maturities of the bonds are between 3-5 years. Underlying bonds have investment grade and sub-investment grade. ETF is exposed to currencies in US dollars. The interest income (coupons) is reinvested in the (accumulated) fund.

The total cost ratio is 0.47% per annum. The fund iterates the development of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedge in Swiss Franc) A-acc It is a very small ETF with assets of £9 million under its management. The SHEMC ETF is over 3 years old and is headquartered in Luxembourg.

investment strategy

The JP Morgan Emerging Markets US Dollar Diversified Index tracks 3% capped at 1-5 (CHF Hedged) corporate and government bonds from emerging markets with mixed ratings. Maturity time: 1-5 years. The hedged currency is the Swiss Franc (CHF).

Trade the SHEMC ETF

UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedge in Swiss Franc) A-acc (SHEMC ETF) It is a European ETF that is traded on the SIX Swiss Exchange.

SIX Swiss Exchange is a marketplace that provides access to a few Swedish banks and online brokers Dejero Do it.

menus

exchange Currency short name
SIX Swiss Exchange Swiss Franc your smell

biggest possession

Guarantees coupon maturity inside Currency Weight%
KUWAIT INTERNATIONAL GOVERNMENT BOND-REG-S 3.50000% 17-20.03.27 3.50 20.03.2027 XS1582346968 American dollar 1.47
Teva Pharmaceutical Financing – NL III BV 3.15000% 16-01.10.26 3.15 01.10.2026 US88167AAE10 American dollar 0.86
Kazakhstan, Reg-C Republic 5.12500% 15-21.07.25 5.12 21.07.2025 XS1263054519 American dollar 0.80
Oman International Government Bonds 4.7500% 16-15.06.26 4.75 15.06.2026 XS140577589 American dollar 0.69
Southern Gas Corridor CJSC-REG-S 6.87500% 16-24.03.26 6.88 24.03.2026 XS1319820897 American dollar 0.68
Poland, Republic of 4.000000% 14-22.01.24 4.00 22.01.2024 US857524AC63 American dollar 0.64
Kenya, Reg-S Republic 6.87500% 14-24.06.24 6.88 24.06.2024 XS1028952403 American dollar 0.63
Republic of Hungary 5.37500% 14-25.03.24 5.38 25.03.2024 US445545AL04 American dollar 0.61
Saudi Government International BD-REG-S 3.25000% 16-26.10.26 3.25 26.10.2026 XS1508675417 American dollar 0.61
Arab Republic of Egypt 7.50000% 17-31.01.27 7.50 31.01.2027 XS1558078736 American dollar 0.59

Collectibles may change

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