SEAA ETF Hybrid Short-Term Bonds from Emerging Markets

UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (SEAA 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 (USD) A-Dis

UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis Invests in a mix of bond types (mainly statisticsAnd 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. The ETF has a currency offering in US dollars. The interest income (coupons) in the fund is distributed to the investors (semi-annual).

The total cost ratio is 0.42% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). WLBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis It has assets of £92m under management. SEAA ETF is 3 years old and based in Luxembourg.

investment strategy

JP Morgan Emerging Markets US Dollar Diversified 3% max 1-5 years Follows the benchmark government and corporate bonds in emerging markets. Duration: 1-5 years. Classification: Mixed Degrees

Trading ETF SEAA

UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (SEAA ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana, Deutsche Boerse Xetra and the London Stock Exchange. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.


exchange Currency short name
Stuttgart Stock Exchange euro Sea
Italian Stock Exchange euro Collapse
London Stock Exchange GBX SEMC
SIX Swiss Exchange American dollar Collapse
XETRA euro Sea

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
Southern Gas Corridor CJSC-REG-S 6.87500% 16-24.03.26 6.88 24.03.2026 XS1319820897 American dollar 0.69
Oman International Government Bonds 4.7500% 16-15.06.26 4.75 15.06.2026 XS140577589 American dollar 0.69
Poland, Republic of 4.00,000% 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 0.62
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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