UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MKTS SOV UCITS ETF A GBPUU

UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MKTS SOV UCITS ETF A GBP

787.00GBXD
−1.25−0.14%
At close at May 28, 15:35 GMT
GBX
No trades
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Key stats


Assets under management (AUM)
‪69.28 M‬GBP
Fund flows (1Y)
‪−4.32 B‬GBP
Dividend yield (indicated)
10.52%
Discount/Premium to NAV
0.3%
Shares outstanding
‪8.86 M‬
Expense ratio
0.28%

About UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MKTS SOV UCITS ETF A GBP


Brand
UBS
Home page
Inception date
Apr 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1324516480
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
0.1%32%6%18%16%4%21%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
Government of Argentina 4.125% 09-JUL-2035US040114HT09
0.95%
X
Government of Ecuador 5.5% 31-JUL-2035XS221423844
0.91%
U
Government of Uruguay 5.1% 18-JUN-2050US760942BA9
0.88%
U
Government of the Dominican Republic 4.875% 23-SEP-2032USP3579ECH8
0.74%
U
Government of Poland 4.875% 04-OCT-2033US731011AV4
0.74%
X
Government of Ghana 5.0% 03-JUL-2035XS289315128
0.68%
U
Government of South Africa 5.75% 30-SEP-2049US836205BB9
0.68%
X
Government of Hungary 6.25% 22-SEP-2032XS257426726
0.67%
U
Government of Argentina 0.75% 09-JUL-2030US040114HS26
0.66%
U
Government of Uruguay 4.375% 23-JAN-2031US917288BK7
0.64%
Top 10 weight7.55%
662 total holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SBEG trades at 787.00 GBX today, its price has fallen −0.14% in the past 24 hours. Track more dynamics on SBEG price chart.
SBEG net asset value is 7.85 today — it's risen 0.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SBEG assets under management is ‪69.28 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SBEG price has risen by 0.59% over the last month, and its yearly performance shows a −2.67% decrease. See more dynamics on SBEG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.33% decrease in three-month performance and has increased by 8.06% in a year.
SBEG fund flows account for ‪−4.32 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SBEG invests in bonds. See more details in our Analysis section.
SBEG expense ratio is 0.28%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SBEG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SBEG technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SBEG shows the sell signal. See more of SBEG technicals for a more comprehensive analysis.
Yes, SBEG pays dividends to its holders with the dividend yield of 10.52%.
SBEG trades at a premium (0.34%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SBEG shares are issued by UBS Group AG
SBEG follows the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 29, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.