UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (ETR:UEFS)
7.83
-0.03 (-0.39%)
Aug 8, 2025, 5:36 PM CET
ETR:UEFS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) | 0.99% |
2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) | 0.93% |
3 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) | 0.86% |
4 | GHANA.5 07.03.35 REGS | Ghana (Republic of) | 0.74% |
5 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) | 0.72% |
6 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) | 0.68% |
7 | PANAMA.6.7 01.26.36 | Panama (Republic of) | 0.63% |
8 | DOMREP.4.875 09.23.32 REGS | Dominican Republic | 0.62% |
9 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) | 0.62% |
10 | PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) | 0.60% |
11 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 0.59% |
12 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) | 0.57% |
13 | PERU.8.75 11.21.33 | Peru (Republic Of) | 0.56% |
14 | COSTAR.7.158 03.12.45 REGS | Costa Rica (Republic Of) | 0.52% |
15 | JAMAN.7.875 07.28.45 | Jamaica (Government of) | 0.51% |
16 | GHANA.5 07.03.29 REGS | Ghana (Republic of) | 0.50% |
17 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) | 0.49% |
18 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) | 0.49% |
19 | PERU.5.625 11.18.50 | Peru (Republic Of) | 0.46% |
20 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) | 0.46% |
21 | ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) | 0.44% |
22 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) | 0.44% |
23 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) | 0.43% |
24 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) | 0.43% |
25 | PANAMA.2.252 09.29.32 | Panama (Republic of) | 0.43% |
As of Aug 5, 2025