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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 14.1201 USD

Last update

17.10.2019

ISIN: LU1324517454

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

RUSSIA, FEDERATION OF-REG-S 5.25000% 17-23.06.47

5.25

23.06.2047

RU000A0JXU14

USD

118.50

0.78

2

RUSSIA, FEDERATION OF-REG-S 12.75000% 98-24.06.28

12.75

24.06.2028

XS0088543193

USD

169.20

0.57

3

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

116.73

0.48

4

PERU, REPUBLIC OF 8.75000% 03-21.11.33

8.75

21.11.2033

US715638AP79

USD

165.46

0.47

5

PETROLEOS MEXICANOS 6.50000% 18-13.03.27

6.50

13.03.2027

US71654QCG55

USD

103.97

0.46

6

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

117.82

0.44

7

PERU, REPUBLIC OF 5.62500% 10-18.11.50

5.62

18.11.2050

US715638BM30

USD

145.98

0.43

8

PETROLEOS MEXICANOS 6.75000% 17-21.09.47

6.75

21.09.2047

US71654QCC42

USD

94.77

0.42

9

PHILIPPINES, REPUBLIC OF THE 9.50000% 05-02.02.30

9.50

02.02.2030

US718286AY36

USD

162.95

0.41

10

RUSSIA, FEDERATION OF-REG-S 5.10000% 19-28.03.35

5.10

28.03.2035

RU000A1006S9

USD

112.74

0.39

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.10.2019

Composition data

Ticker

SBEM SW

Total net assets

153,136,692.83

Total outstanding ETF Shares

12,810,686.00

Base currency

USD

Source: State Street, 17.10.2019

Disclaimer

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