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UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM.L)
About this ETF
This fund primarily invests in debt instruments issued by emerging market governments and agencies, specifically those included within the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. The allocation of each bond within the portfolio directly corresponds to its weighting in this benchmark index. Its central aim is to mirror the price movements and overall return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index, after accounting for all fees. It's important to note that the fund's trading price on the stock exchange may not always precisely match its net asset value. This fund employs an entirely passive management approach.
Price
Top 10 holdings
| ECUA 6.9 07/31/35 | 1.02% |
| ARGENT 4 1/8 07/09/35 | 0.85% |
| GHANA 5 07/03/35 | 0.73% |
| URUGUA 5.1 06/18/50 | 0.65% |
| ARGENT 0 3/4 07/09/30 | 0.52% |
| ECUA 8 3/4 01/29/34 | 0.51% |
| ARGENT 5 01/09/38 | 0.49% |
| UKRAIN 4 02/01/32 | 0.48% |
| ECUA 5 07/31/40 | 0.47% |
| GHANA 5 07/03/29 | 0.47% |
Sector mix
Price chart
Returns
| 1 month | +0.12% |
| 3 months | +2.49% |
| 6 months | -0.07% |
| Year to date | -0.54% |
| 1 year | +4.86% |
| 3 years (ann.) | +2.04% |
| 5 years (ann.) | -3.36% |
| 10 years (ann.) | -2.35% |
Risk profile
| Volatility (1y, ann.) | 8.19% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 0.66 |
| Max drawdown (1y) | -5.74% |
| Max drawdown (5y) | -25.32% |
| Max drawdown (full) | -35.43% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.08 |
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 24.3357 |
| 2025-07-28 | 2025-07-31 | GBp 22.5147 |
| 2025-02-03 | 2025-02-07 | GBp 33.1655 |
| 2024-08-02 | 2024-08-08 | GBp 23.6756 |
| 2024-02-01 | 2024-02-07 | GBp 22.0670 |
| 2023-07-31 | 2023-08-04 | GBp 23.3542 |
| 2023-02-01 | 2023-02-06 | GBp 22.8090 |
| 2022-08-01 | 2022-08-04 | GBp 20.8759 |
| 2022-02-01 | 2022-02-04 | GBp 20.1931 |
| 2021-08-02 | 2021-08-05 | GBp 18.4487 |
| 2021-02-01 | 2021-02-04 | GBp 18.2324 |
| 2020-08-03 | 2020-08-06 | GBp 20.9884 |
| 2020-02-03 | 2020-02-06 | GBp 22.9070 |
| 2019-07-31 | 2019-08-06 | GBp 24.0924 |
| 2019-01-31 | 2019-02-05 | GBp 20.4797 |
| 2018-07-31 | 2018-08-03 | GBp 19.1271 |
| 2018-01-31 | 2018-02-05 | GBp 19.8868 |
| 2017-07-31 | 2017-08-03 | GBp 19.5623 |
| 2017-01-31 | 2017-02-03 | GBp 24.0124 |
| 2016-07-29 | 2016-08-03 | GBp 21.3301 |
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% |
