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UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG.L)
About this ETF
This fund primarily invests in sovereign and agency bonds from emerging markets, specifically those included in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index, with currency fluctuations hedged back to GBP. Its portfolio is constructed to precisely match the weightings of the bonds within this benchmark. The central objective is to replicate the index's price and total return performance, net of all associated fees. It's important to recognize that the fund's market trading price may occasionally diverge from its net asset value. This is a passively managed fund, meaning it aims to simply track the designated index rather than outperform it.
Price
Top 10 holdings
| ECUA 6.9 07/31/35 | 1.01% |
| ARGENT 4 1/8 07/09/35 | 0.83% |
| GHANA 5 07/03/35 | 0.73% |
| URUGUA 5.1 06/18/50 | 0.64% |
| ARGENT 0 3/4 07/09/30 | 0.50% |
| ECUA 8 3/4 01/29/34 | 0.50% |
| UKRAIN 4 02/01/32 | 0.49% |
| ARGENT 5 01/09/38 | 0.48% |
| GHANA 5 07/03/29 | 0.46% |
| ECUA 5 07/31/40 | 0.46% |
Sector mix
Price chart
Returns
| 1 month | -0.07% |
| 3 months | +1.87% |
| 6 months | -0.75% |
| Year to date | -1.03% |
| 1 year | +4.26% |
| 3 years (ann.) | +1.79% |
| 5 years (ann.) | -5.08% |
| 10 years (ann.) | -3.51% |
Risk profile
| Volatility (1y, ann.) | 6.71% |
| Sharpe (1y) | 0.66 |
| Sharpe (3y) | 0.25 |
| Sortino (1y) | 0.68 |
| Max drawdown (1y) | -6.29% |
| Max drawdown (5y) | -36.19% |
| Max drawdown (full) | -43.56% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 28.1500 |
| 2025-07-28 | 2025-07-31 | GBp 25.3400 |
| 2025-02-03 | 2025-02-07 | GBp 56.2100 |
| 2024-08-02 | 2024-08-08 | GBp 26.7000 |
| 2024-02-01 | 2024-02-07 | GBp 21.6000 |
| 2023-07-31 | 2023-08-04 | GBp 25.8100 |
| 2023-02-01 | 2023-02-06 | GBp 24.1700 |
| 2022-08-01 | 2022-08-04 | GBp 24.9800 |
| 2022-02-01 | 2022-02-04 | GBp 25.1700 |
| 2021-08-02 | 2021-08-05 | GBp 23.4600 |
| 2021-02-01 | 2021-02-04 | GBp 21.7400 |
| 2020-08-03 | 2020-08-06 | GBp 24.8177 |
| 2020-02-03 | 2020-02-06 | GBp 26.8500 |
| 2019-07-31 | 2019-08-06 | GBp 29.6100 |
| 2019-01-31 | 2019-02-05 | GBp 51.7800 |
| 2018-07-31 | 2018-08-03 | GBp 24.1700 |
| 2018-01-31 | 2018-02-05 | GBp 44.6000 |
| 2017-07-31 | 2017-08-03 | GBp 8.8500 |
| 2017-01-31 | 2017-02-03 | GBp 34.0400 |
| 2016-07-29 | 2016-08-03 | GBp 13.8300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
