IT:SHEME ETF Price & Analysis
SHEME ETF Chart & Stats
12.72
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Market closed
12.72
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Day’s Range― - ―
52-Week Range12.42 - 12.96
Previous Close12.72
VolumeN/A
Average Volume (3M)11.41K
AUM309.56M
NAV12.70
Expense Ratio0.47%
Holdings CountN/A
Beta0.09
Inception DateFeb 28, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume31,073
30 Day Avg. Volume11,414
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc
The UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc, with the ticker IT:SHEME, is a sophisticated financial instrument designed for investors seeking exposure to emerging market bonds while mitigating currency risk. This ETF falls under the Broad Market category, with a specific focus on Broad Credit, and it operates within a Broad Maturities niche. By investing in this fund, investors gain access to a diversified portfolio of bonds issued by emerging market entities, which are denominated in USD but strategically hedged to the Swiss Franc (CHF) to protect against currency fluctuations.
This ETF is particularly appealing to those who are looking to diversify their investment portfolios with fixed-income securities from emerging markets, offering both potential growth and income opportunities. The fund targets bonds with maturities ranging from one to five years, providing a balanced approach that seeks to optimize returns while managing interest rate risks. By leveraging the expertise of J.P. Morgan, renowned for its comprehensive research and investment capabilities in the emerging markets sector, this ETF ensures a professionally managed investment strategy.
Overall, the UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF is an engaging option for investors aiming to capitalize on the growth potential of emerging markets, with the added security of currency hedging to CHF, making it an ideal choice for Swiss Franc-based investors seeking stability and diversification in their bond investments.
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc (SHEME) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc (SHEME) 1 year Net Flows: 36M
SHEME ETF FAQ
What was IT:SHEME’s price range in the past 12 months?
IT:SHEME lowest ETF price was 12.42 and its highest was 12.96 in the past 12 months.
What is the AUM of IT:SHEME?
As of Oct 09, 2026 The AUM of IT:SHEME is 309.56M.
Is IT:SHEME overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:SHEME pay dividends?
IT:SHEME does not currently pay dividends.
How many shares outstanding does IT:SHEME have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SHEME?
Currently, no hedge funds are holding shares in IT:SHEME