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ETF Comparison

UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

ISIN LU1324517454
Replication Physical
Asset class Fixed Income
Fee 0.42%

Select a fund for comparison

Name of fund

UBS (Lux) Fund Solutions – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-acc

ISIN

LU1324517454

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index

UCITS V

yes

Launch date

31.01.2018

Currency of share class

USD

Accounting year end

31 December

Replication methodology

physical stratified sampling

  • The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.

Management fee p.a.

0.42%

Flat fee p.a.

0.42%

Total expense ratio (TER) p.a.1)

0.42%

  • The Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index is a market capitalization weighted index that tracks fixed and floating-rate USD-denominated debt issued by sovereign and agency EM issuers. Corporate issues are not eligible. Country weights are capped at 3% of total amount outstanding of all eligible issues. The index is a subset of the flagship EM USD Aggregate Index.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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