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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc

UBS · LU1645386480

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc is an exchange-traded fund (ETF) from UBS, traded under the ticker SHEME (ISIN LU1645386480). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return…

Bond ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEmerging MarketsBroadly spread

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UBS funds Domiciled in LU Accumulating Physically replicated Emerging Markets bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€478.2M

1-year return ?

+4.0%

Total return · to 2026-08-19

Yearly fee (TER) ?

0.38%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 10 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.38%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2018

8-year track record

Bond details

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.6%

1 year+4.0%

3 years+6.3%

5 years+1.0%

Return, year by year

-12.3

+5.7

+5.5

+7.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +7.7%Worst: 2022 -12.3%Calendar-year total returns, in EUR

How bumpy has it been?

2.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

2.08

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+5.1%

Since inception

Total growth since launch — about +1.0% a year.

+11.1%

Best 12 months

The strongest one-year stretch on record.

-17.0%

Worst 12 months

The weakest one-year stretch on record.

-18.1%

Worst fall on record ?

It clawed back in about 34 months.

What's inside

By sector ?

Cash/Other93.5%

Government6.0%

Energy0.5%

The 10 biggest holdings make up 6.3% of the fund.

Top 10 holdings

#	Company	Weight
1	ARGENT 0 3/4 07/09/30	1.6%
2	MEXPCP 5 1/2 08/17/30	0.7%
3	POLAND 4 7/8 02/12/30	0.6%
4	PERU 2.783 01/23/31	0.6%
5	OMAN 5 5/8 01/17/28	0.5%
6	REPHUN 6 1/8 05/22/28	0.5%
7	PETMK 3 1/2 04/21/30	0.5%
8	GHANA 5 07/03/29	0.5%
9	PHILIP 9 1/2 02/02/30	0.5%
10	OMAN 6 08/01/29	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	SHEME	CHF	★ Primary
EUR listings
B2	SHEME	EUR
B3	SHEMEM	EUR
B3	SHEMEZ	EUR
B3	SEABD	EUR
B4	SHEMEEUR	EUR
Borsa Italiana	SHEME	EUR
E1	SHEMEEUR	EUR
EB	SHEMEM	EUR
EP	SHEMEEUR	EUR
EU	SHEMEEUR	EUR
EZ	SHEMEEUR	EUR
Frankfurt	SEAB	EUR
GD	SEAB	EUR
GF	SEAB	EUR
GS	SEAB	EUR
GT	SEAB	EUR
GZ	SEAB	EUR
I2	SHEMEM	EUR
IX	SHEMEM	EUR
L1	SHEMEZ	EUR
L1	SHEMEM	EUR
L1	SEABD	EUR
L3	SEABD	EUR
L3	SHEMEM	EUR
L3	SHEMEZ	EUR
LA	SEAB	EUR
LU	SEAB	EUR
PO	SEABD	EUR
PO	SHEMEZ	EUR
PO	SHEMEM	EUR
QT	SEAB	EUR
S1	SHEMEM	EUR
S2	SEABD	EUR
S4	SHEMEM	EUR
SE	SHEME	EUR
T2	SHEMEEUR	EUR
TH	SEAB	EUR
X2	SHEMEEUR	EUR
X9	SHEMEEUR	EUR
XA	SHEMEEUR	EUR
XB	SHEMEEUR	EUR
XE	SHEMEEUR	EUR
XETRA	SHEME	EUR
XF	SHEMEEUR	EUR
XG	SHEMEEUR	EUR
XH	SHEMEEUR	EUR
XJ	SHEMEEUR	EUR
XL	SHEMEEUR	EUR
XO	SHEMEEUR	EUR
XQ	SHEMEEUR	EUR
XS	SHEMEEUR	EUR
XU	SHEMEEUR	EUR
XV	SHEMEEUR	EUR
XW	SHEMEEUR	EUR
XX	SHEMEEUR	EUR
XZ	SHEMEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 81%📈 Higher 5-yr return than 89%📊 Beat its category by 1.3% (1-yr) (category average +2.7%)📊 Beat its category by 2.9% (3-yr) (category average +3.4%)📊 Beat its category by 2.5% (5-yr) (category average -1.5%)

Versus the Bonds · Emerging Markets · EUR ETFs we track.

Advanced risk

3.33

Sortino (3y) ?

2.63

Calmar (3y) ?

1.7%

Downside deviation ?

75%

Up months (hit rate) ?

€12.93

52-week high ?

€12.37

52-week low ?

Estimated fund flows

+€7.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets bonds

Compare side by side

6 similar funds

	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR accUBSYou're viewing	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical	BondsAccumulatingPhysical	BondsAccumulatingPhysical	BondsAccumulatingPhysical	BondsPhysical	BondsAccumulatingPhysical
Index tracked		J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index		J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Yearly fee (TER)	0.38%	0.50%	0.50%	0.50%	0.45%	0.45%	0.50%
All-in cost	0.00%	0.50%	0.50%	0.50%	0.45%	0.00%	0.50%
Fund size	€478.2M	€9.2B	€8.7B	€8.1B	€7B	€7B	€4.6B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.3%	+6.5%	+4.0%	+6.6%	+8.8%	+11.4%	+6.4%
5-yr return p.a.	+1.0%	-1.6%	-2.2%	-0.5%	+1.8%	+3.2%	+1.3%
# holdings	10	624	624	624	624	624	357

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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