UEFS

Fixed Income

UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS

TER (Basispunkte):

25

AUM (USD Mio.):

116

ISIN:

LU1324516050

Domizil:

Luxembourg

Währung der Anteilsklasse:

USD

ESG:

No

Geografischer Fokus:

Emerging Markets

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Bond Index is a hard currency Emergency Markets debt benchmark that includes fixed and floating-rate US dollar-denominated debt issued from sovereign and agency EM issuers. Eligible countries must be included on The Bloomberg EM Country list. Country weights are capped at 3% based on amount outstanding, with any excess weight allocated on a pro rata basis across the index.

PERFORMANCE

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