FRCK.DE

UBS BBG USD EM Sovereign UCITS ETF hEUR acc • UBS

$12.92 ▼ -0.08% (-0.01)

Managing Company UBS

Asset Under Management $458.05M

Inception Date Apr 29, 2016

Expense Ratio 0.28%

52w High $13.18

52w Low $10.99

Volume 8,705

Avg Volume 12,407

Asset Class Fixed Income

About UBS BBG USD EM Sovereign UCITS ETF hEUR acc

The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR. Weightings of the bond correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged...

Managing Company UBS

Asset Under Management $458.05M

Inception Date Apr 29, 2016

Expense Ratio 0.28%

52w High $13.18

52w Low $10.99

Volume 8,705

Avg Volume 12,407

Asset Class Fixed Income

About UBS BBG USD EM Sovereign UCITS ETF hEUR acc

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Government

80.55%

Corporate

18.87%

Cash & Others

0.58%

ASSET ALLOCATION BY REGION

Nigeria

3.33%

Turkey

3.28%

Indonesia

3.25%

Poland

3.23%

Egypt

3.21%

Kazakhstan

3.20%

Hungary

3.20%

Dominican Republic

3.18%

Romania

3.16%

Uruguay

3.15%

South Africa

3.12%

Colombia

3.03%

Panama

2.84%

Mexico

2.82%

Philippines

2.81%

Peru

2.79%

Malaysia

2.79%

Chile

2.66%

Argentina

2.50%

India

2.46%

Brazil

2.43%

Morocco

2.41%

Ecuador

2.36%

Guatemala

2.02%

Angola

1.94%

Ukraine

1.80%

Sri Lanka

1.59%

Kenya

1.55%

Ghana

1.54%

Costa Rica

1.53%

El Salvador

1.43%

Hong Kong

1.36%

Paraguay

1.31%

Uzbekistan

1.29%

Ivory Coast

1.28%

Jordan

1.23%

Serbia

1.15%

Pakistan

1.10%

Jamaica

0.95%

British Virgin Islands

0.80%

Netherlands

0.73%

Trinidad and Tobago

0.59%

United Kingdom

0.44%

Lebanon

0.43%

Armenia

0.40%

Zambia

0.40%

Senegal

0.38%

Honduras

0.38%

Suriname

0.37%

Gabon

0.34%

China

0.34%

Azerbaijan

0.33%

Singapore

0.32%

Bolivia

0.32%

Bulgaria

0.30%

Benin

0.28%

Canada

0.28%

Mongolia

0.28%

Cayman Islands

0.23%

Thailand

0.23%

Luxembourg

0.22%

Montenegro

0.19%

Iraq

0.18%

Mauritius

0.14%

Cameroon

0.14%

Mozambique

0.12%

Barbados

0.11%

Rwanda

0.10%

Kyrgyzstan

0.09%

United States

0.09%

Papua New Guinea

0.07%

Other

0.04%

Australia

0.04%

Georgia

0.04%

Venezuela

0.03%

SECTOR HOLDINGS

Government

80.55%

Corporate

18.87%

Cash & Others

0.58%

ASSET ALLOCATION BY REGION

Nigeria

3.33%

Turkey

3.28%

Indonesia

3.25%

Poland

3.23%

Egypt

3.21%

Kazakhstan

3.20%

Hungary

3.20%

Dominican Republic

3.18%

Romania

3.16%

Uruguay

3.15%

South Africa

3.12%

Colombia

3.03%

Panama

2.84%

Mexico

2.82%

Philippines

2.81%

Peru

2.79%

Malaysia

2.79%

Chile

2.66%

Argentina

2.50%

India

2.46%

Brazil

2.43%

Morocco

2.41%

Ecuador

2.36%

Guatemala

2.02%

Angola

1.94%

Ukraine

1.80%

Sri Lanka

1.59%

Kenya

1.55%

Ghana

1.54%

Costa Rica

1.53%

El Salvador

1.43%

Hong Kong

1.36%

Paraguay

1.31%

Uzbekistan

1.29%

Ivory Coast

1.28%

Jordan

1.23%

Serbia

1.15%

Pakistan

1.10%

Jamaica

0.95%

British Virgin Islands

0.80%

Netherlands

0.73%

Trinidad and Tobago

0.59%

United Kingdom

0.44%

Lebanon

0.43%

Armenia

0.40%

Zambia

0.40%

Senegal

0.38%

Honduras

0.38%

Suriname

0.37%

Gabon

0.34%

China

0.34%

Azerbaijan

0.33%

Singapore

0.32%

Bolivia

0.32%

Bulgaria

0.30%

Benin

0.28%

Canada

0.28%

Mongolia

0.28%

Cayman Islands

0.23%

Thailand

0.23%

Luxembourg

0.22%

Montenegro

0.19%

Iraq

0.18%

Mauritius

0.14%

Cameroon

0.14%

Mozambique

0.12%

Barbados

0.11%

Rwanda

0.10%

Kyrgyzstan

0.09%

United States

0.09%

Papua New Guinea

0.07%

Other

0.04%

Australia

0.04%

Georgia

0.04%

Venezuela

0.03%

Holdings (Top 20)

No holdings data available.