UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ETP
ETP
ISIN: LU1645386308
Ticker: SEAD
LU1645386308
SEAD
Price
Price
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Data
TER
- 0.38%
Fund Volume
- €36.95M
Asset Class
- Fixed Income
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- UBS
Historical dividends and forecast
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF has so far distributed $0.451 in 2026. The next dividend will be paid on 31.07.2026
$0.585
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Industry Breakdown
- Sovereign2.23%
Sector Breakdown
- Other97.77%
- Non corporate2.23%
Region Breakdown
🏳️
Other97.77%🇦🇷
Argentina2.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF?
The total expense ratio (TER) of UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF 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 (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF?
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF has a fund volume of €36.95M. 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 (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF paying dividends?
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.02.2026, with an amount of $0.45.
What is the replication method used by UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF?
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF 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 (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF domiciled?
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.86$10.86
- 52W span
- $10.70$11.85
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