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Live UK pricing:

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

Sell: 723.50p|Buy: 724.50p|Change: 2.00 (0.28%)
Asset allocation %

Size

Share class size (mil)90 GBP (17/12/2025)
Fund size (mil)388 GBP (17/12/2025)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %7.42
Total number of equity holdings0
Total number of bond holdings684
Holdings 15/12/2025% of assets
Ecuador (Republic Of)1.13
Argentina (Republic Of)0.92
Ghana (Republic of)0.82
Uruguay (Republic Of)0.78
South Africa (Republic of)0.74
Poland (Republic of)0.64
Panama (Republic of)0.64
Argentina (Republic Of)0.61
Dominican Republic0.59
Nigeria (Federal Republic of)0.55