UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (ETR:UEFS)
Germany · Delayed Price · Currency is EUR | Assets | 91.24M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 8.35% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.05% |
| Volume | 1,190 |
| Open | 7.88 |
| Previous Close | 7.89 |
| Day's Range | 7.85 - 7.88 |
| 52-Week Low | 7.47 |
| 52-Week High | 8.99 |
| Beta | 0.19 |
| Holdings | 668 |
| Inception Date | Jan 29, 2016 |
About UEFS
UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (Americas) Inc. The fund invests in fixed income markets of emerging countries across the globe. It invests directly and also through derivatives in fixed and floating rate, US Dollar denominated, sovereign and agency debt securities with a maturity of at least one year. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return), by investing in securities as per their weightings in the index. UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF was formed in 2016 and is domiciled in Luxembourg.
Performance
UEFS had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.2573 | Jul 31, 2025 |
| Feb 3, 2025 | €0.396 | Feb 7, 2025 |
| Aug 2, 2024 | €0.28131 | Aug 8, 2024 |
| Feb 1, 2024 | €0.25817 | Feb 7, 2024 |
| Jul 31, 2023 | €0.27261 | Aug 4, 2023 |
| Feb 1, 2023 | €0.25826 | Feb 6, 2023 |