The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6.63%Dividend Yield

Aug 26

GBX25.95

Feb 26

GBX28.15

Jul 25

GBX25.34

Feb 25

GBX56.21

Aug 24

GBX26.70

10Y Growth

14.61%

5Y Growth

3.67%

3Y Growth

2.68%

1Y Growth

-33.66%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow SBEG.LSE. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares MSCI Emerging Markets

EEM

Mkt Cap0

iShares MSCI Emerging Markets ETF is a direct competitor, offering exposure to emerging market equities, similar to SBEG's focus on emerging market sovereign debt, but with an equity focus.

Vanguard FTSE Emerging Markets

VWO

Mkt Cap0

Vanguard FTSE Emerging Markets ETF competes by providing broad exposure to emerging market stocks, offering an alternative to investors interested in emerging markets.

iShares Core MSCI Emerging Markets

IEMG

Mkt Cap0

iShares Core MSCI Emerging Markets ETF is a competitor due to its comprehensive coverage of emerging market equities, competing for the same investor base looking for emerging market exposure.

iShares J.P. Morgan USD Emerging Markets Bond

EMB

Mkt Cap0

iShares J.P. Morgan USD Emerging Markets Bond ETF directly competes by offering exposure to USD-denominated emerging market bonds, similar to SBEG's focus on emerging market sovereign debt.

Invesco Emerging Markets Sovereign Debt

PCY

Mkt Cap0

Invesco Emerging Markets Sovereign Debt ETF competes by focusing on USD-denominated sovereign debt from emerging markets, directly targeting the same investment niche as SBEG.

iShares J.P. Morgan EM Local Currency Bond

LEMB

Mkt Cap0

iShares Emerging Markets Local Currency Bond ETF offers exposure to local currency emerging market bonds, providing a direct alternative to SBEG's emerging market debt focus.

iShares 1-10 Year U.S. Aggregate Bond

GBF

Mkt Cap0

iShares Government/Credit Bond ETF, while more diversified, competes by including emerging market sovereign debt in its holdings, appealing to a similar investor base.

VanEck J.P. Morgan EM Local Currency Bond

EMLC

Mkt Cap0

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF competes by investing in local currency bonds from emerging markets, offering an alternative to SBEG's investment strategy.

Schwab Emerging Markets Equity

SCHE

Mkt Cap0

Schwab Emerging Markets Equity ETF competes by providing equity exposure to emerging markets, offering an alternative investment in the same geographic regions that SBEG targets.

Global Mofy AI

GMM

Mkt Cap9.36M

SPDR S&P Emerging Markets ETF competes by offering exposure to a broad range of emerging market equities, serving investors interested in the growth potential of emerging markets.

About

This fund primarily invests in sovereign and agency bonds from emerging markets, specifically those included in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index, with currency fluctuations hedged back to GBP. Its portfolio is constructed to precisely match the weightings of the bonds within this benchmark. The central objective is to replicate the index's price and total return performance, net of all associated fees. It's important to recognize that the fund's market trading price may occasionally diverge from its net asset value. This is a passively managed fund, meaning it aims to simply track the designated index rather than outperform it.

CEO

Country

Luxembourg

ISIN

LU1324516480

Listings

LSE

SBEG.LSE

SBEMH.SW

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FAQ

What is UBS BBG USD EM Sovereign UCITS hGBP Dis stock price today?▼

The current price of SBEG.LSE is GBX816.09 GBX — it has increased by +0.01% in the past 24 hours. Watch UBS BBG USD EM Sovereign UCITS hGBP Dis stock price performance more closely on the chart.

What is UBS BBG USD EM Sovereign UCITS hGBP Dis stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange UBS BBG USD EM Sovereign UCITS hGBP Dis stocks are traded under the ticker SBEG.LSE.

Is UBS BBG USD EM Sovereign UCITS hGBP Dis stock price growing?▼

SBEG.LSE stock has risen by +0.03% compared to the previous week, the month change is a -3.35% fall, over the last year UBS BBG USD EM Sovereign UCITS hGBP Dis has showed a -0.18% decrease.

Does UBS BBG USD EM Sovereign UCITS hGBP Dis pay dividends?▼

Yes, SBEG.LSE dividends are paid semi-annual. The last dividend per share was 25.95 GBX. As of today, Dividend Yield (FWD)% is 6.63%.

In which sector is UBS BBG USD EM Sovereign UCITS hGBP Dis located?▼

UBS BBG USD EM Sovereign UCITS hGBP Dis operates in the Finance & Payments sector.

When did UBS BBG USD EM Sovereign UCITS hGBP Dis complete a stock split?▼

UBS BBG USD EM Sovereign UCITS hGBP Dis has not had any recent stock splits.

Where is UBS BBG USD EM Sovereign UCITS hGBP Dis headquartered?▼

UBS BBG USD EM Sovereign UCITS hGBP Dis is headquartered in Luxembourg, Luxembourg.