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Live UK pricing:

UBS (Lux) Fund Solutions UBS BBG USD EM SOVEREIGN ETF USD DIS (SBEM)

Sell: 712.75p|Buy: 714.50p|Change: 2.00 (-0.28%)
Asset allocation %

Size

Share class size (mil)92 GBP (02/02/2026)
Fund size (mil)400 GBP (02/02/2026)

Top 10 holdings

Assets in top 10 holdings %7.36
Total number of equity holdings0
Total number of bond holdings699
Holdings 29/01/2026% of assets
Ecuador (Republic Of)1.18
Argentina (Republic Of)0.93
South Africa (Republic of)0.84
Ghana (Republic of)0.78
Uruguay (Republic Of)0.76
Panama (Republic of)0.63
Poland (Republic of)0.58
Dominican Republic0.58
Hungary (Republic Of)0.54
Ecuador (Republic Of)0.54