UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc.

Date	Ratio
No splits history available for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc.

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc currently pays no dividends.

65 Countries: Nigeria
3.39%
Türkiye
3.21%
Kazakhstan
3.16%
India
3.15%
Hungary
3.15%
Egypt
3.15%
South Africa
3.13%
Dominican Republic
3.11%
Brazil
3.11%
Colombia
3.10%
Romania
3.09%
Poland
3.07%
Uruguay
3.03%
Indonesia
2.99%
Panama
2.93%
Mexico
2.85%
Chile
2.84%
Philippines
2.81%
Peru
2.77%
Malaysia
2.76%
Ecuador
2.61%
Argentina
2.56%
Morocco
2.44%
Angola
2.43%
China
2.24%
Ukraine
2.17%
Kenya
1.74%
Guatemala
1.67%
Sri Lanka
1.51%
Serbia
1.50%
Costa Rica
1.47%
Côte d’Ivoire
1.45%
El Salvador
1.29%
Ghana
1.24%
Uzbekistan
1.22%
Paraguay
1.17%
Pakistan
0.96%
Jordan
0.91%
Trinidad & Tobago
0.84%
Jamaica
0.75%
Azerbaijan
0.72%
Congo - Brazzaville
0.53%
Bolivia
0.47%
Honduras
0.46%
Mongolia
0.45%
Benin
0.42%
Armenia
0.37%
Suriname
0.37%
Gabon
0.36%
Senegal
0.31%
Cameroon
0.29%
Bulgaria
0.27%
Kyrgyzstan
0.24%
Singapore
0.24%
Georgia
0.20%
Lebanon
0.19%
Zambia
0.17%
Thailand
0.16%
Mozambique
0.15%
Montenegro
0.15%
Rwanda
0.13%
Papua New Guinea
0.098%
Iraq
0.097%
Barbados
0.097%
Venezuela
0.0044%
44 Holdings: Panama, Republik 6,7% 06/360.60%
Polen, Republik 4,875% 23/330.56%
Peru, Republik 8,75% 03/330.44%
Ungarn, Republik 7,625% 11/410.38%
Peru, Republik 5,625% 10/500.37%
Argentinien, Republik 3,5% 20/410.34%
Brasilien, Föderative Republik 7,125% 06/370.34%
Polen, Republik 5,125% 24/340.29%
Polen, Republik 5,5% 24/540.28%
Brasilien, Föderative Republik 6% 23/330.28%
Aristocrats see all 44 holdings

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: UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc does not currently pay dividends.
: UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc does not currently pay dividends.
: There are currently no known stock splits for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc.
: To date, UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc has not paid any dividends.
: In UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc, Nigeria, Türkiye and Kazakhstan are represented as the three largest countries.