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 |
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