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Live UK pricing:

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

Sell: 710.50p|Buy: 712.75p|Change: 0.63 (0.09%)

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Asset allocation %

Size

Share class size (mil)87 GBP (21/10/2025)
Fund size (mil)373 GBP (21/10/2025)

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 %7.08
Total number of equity holdings0
Total number of bond holdings676
Holdings 16/10/2025% of assets
Ecuador (Republic Of)0.99
Uruguay (Republic Of)0.83
Ghana (Republic of)0.76
Argentina (Republic Of)0.74
South Africa (Republic of)0.73
Poland (Republic of)0.64
Panama (Republic of)0.61
Costa Rica (Republic Of)0.59
Dominican Republic0.59
Hungary (Republic Of)0.59