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.
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.
|SIX Swiss Exchange||Swiss Franc||your smell|
|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