Historical dividends Dividends

In 2026, UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS has already paid €0.54 in dividends. The last payout was in August.

Core data

Name	UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS
Issuer	UBS
Fund domicile	Luxembourg
TER	0.25%
Fund size	€93.65m
Inception date	29/01/2016
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	UEFS.DE
London Stock Exchange	SBEM.L
Frankfurt	UEFS.F
Düsseldorf	UEFS.DU
London	SBEM.L
Milan	SBEM.MI
SIX	SBEMC.SW
Hamburg	UEFS.HM

Composition

Holdings	Share
6,90% Ecuador Anleihe (2035)	1.06%
Argentinien Anleihe (2035)	0.91%
Ghana (Republic of) 0%	0.73%
5,10% Uruguay Anleihe (2050)	0.71%
South Africa (Republic of) 5.75%	0.71%
6,70% Panama Anleihe (2036)	0.62%
Ecuador (Republic Of) 0.5%	0.59%
4,875% Polen Anleihe (2033)	0.57%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375	0.57%
Dominican Republic 4.88%	0.57%