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UBS LFS EM DivBd 1-5 ETF (EURh)Ad logo

UBS LFS EM DivBd 1-5 ETF (EURh)Ad

ETF
ETF
ISIN: LU1645386308
Ticker: SEAD
LU1645386308
SEAD

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$30.75M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS LFS EM DivBd 1-5 ETF (EURh)Ad has so far distributed $0.537 in 2025. 

$0.505

CHART BY

Industry Breakdown

  • Not Classified
    99.95%
  • Finance/ Rental/ Leasing
    0.05%

Sector Breakdown

  • Other
    99.95%
  • Non corporate
    0.05%

Region Breakdown

  • 🏳️

    Other
    99.95%

  • 🇰🇾

    Cayman Islands
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS EM DivBd 1-5 ETF (EURh)Ad?

The total expense ratio (TER) of UBS LFS EM DivBd 1-5 ETF (EURh)Ad is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS LFS EM DivBd 1-5 ETF (EURh)Ad?

UBS LFS EM DivBd 1-5 ETF (EURh)Ad has a fund volume of $30.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS LFS EM DivBd 1-5 ETF (EURh)Ad paying dividends?

UBS LFS EM DivBd 1-5 ETF (EURh)Ad is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2025, with an amount of $0.32.

What is the replication method used by UBS LFS EM DivBd 1-5 ETF (EURh)Ad?

UBS LFS EM DivBd 1-5 ETF (EURh)Ad uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS LFS EM DivBd 1-5 ETF (EURh)Ad domiciled?

UBS LFS EM DivBd 1-5 ETF (EURh)Ad is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.25$11.26
52W span
$9.766$11.48

Information

The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).

Identifier

ISIN
LU1645386308
Primary Ticker
SEAD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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