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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis (SEMC.L)
About this ETF
This sub-fund is designed to mirror the composition of its benchmark index. It typically achieves this through direct investments in short-duration debt securities from qualifying emerging market sovereign, quasi-sovereign, and corporate entities, specifically those encompassed by the EMBI and CEMBI indices. The fund employs a passive investment strategy.
Price
Top 10 holdings
| ARGENT 0 3/4 07/09/30 | 1.62% |
| MEXPCP 5 1/2 08/17/30 | 0.74% |
| POLAND 4 7/8 02/12/30 | 0.64% |
| PERU 2.783 01/23/31 | 0.59% |
| OMAN 5 5/8 01/17/28 | 0.52% |
| REPHUN 6 1/8 05/22/28 | 0.51% |
| GHANA 5 07/03/29 | 0.49% |
| PETMK 3 1/2 04/21/30 | 0.49% |
| PHILIP 9 1/2 02/02/30 | 0.48% |
| OMAN 6 08/01/29 | 0.48% |
Sector mix
Price chart
Returns
| 1 month | +0.20% |
| 3 months | +1.39% |
| 6 months | -0.58% |
| Year to date | -0.15% |
| 1 year | +2.10% |
| 3 years (ann.) | +1.08% |
| 5 years (ann.) | -1.45% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.21% |
| Sharpe (1y) | 0.32 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | 0.36 |
| Max drawdown (1y) | -4.92% |
| Max drawdown (5y) | -14.56% |
| Max drawdown (full) | -24.83% |
| Beta vs S&P 500 (1y) | -0.06 |
| Correlation vs S&P 500 (1y) | -0.10 |
Technical outlook as of 2026-07-09
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 22.2669 |
| 2025-07-28 | 2025-07-31 | GBp 25.6608 |
| 2025-02-03 | 2025-02-07 | GBp 28.5404 |
| 2024-08-02 | 2024-08-08 | GBp 26.4530 |
| 2024-02-01 | 2024-02-07 | GBp 16.9530 |
| 2023-07-31 | 2023-08-04 | GBp 21.2200 |
| 2023-02-01 | 2023-02-06 | GBp 20.9170 |
| 2022-08-01 | 2022-08-04 | GBp 19.0110 |
| 2022-02-01 | 2022-02-04 | GBp 15.3030 |
| 2021-08-02 | 2021-08-05 | GBp 16.5490 |
| 2021-02-01 | 2021-02-04 | GBp 18.8830 |
| 2020-08-03 | 2020-08-06 | GBp 20.2670 |
| 2020-02-03 | 2020-02-06 | GBp 23.3600 |
| 2019-07-31 | 2019-08-06 | GBp 25.8400 |
| 2019-01-31 | 2019-02-05 | GBp 23.9840 |
| 2018-07-31 | 2018-08-03 | GBp 11.7550 |
| 2018-01-31 | 2018-02-05 | GBp 7.3696 |
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% |
