UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (ETR:UEFS)
Germany flag Germany · Delayed Price · Currency is EUR
7.83
-0.03 (-0.39%)
Aug 8, 2025, 5:36 PM CET

ETR:UEFS Holdings List

No.SymbolName WeightShares
1ECUA.6.9 07.31.35 REGSEcuador (Republic Of)0.99%6,187,825
2ARGENT.4.125 07.09.35Argentina (Republic Of)0.93%6,525,418
3URUGUA.5.1 06.18.50Uruguay (Republic Of)0.86%4,301,000
4GHANA.5 07.03.35 REGSGhana (Republic of)0.74%4,259,844
5SOAF.5.75 09.30.49 30YSouth Africa (Republic of)0.72%4,440,000
6POLAND.4.875 10.04.33 10YPoland (Republic of)0.68%3,155,000
7PANAMA.6.7 01.26.36Panama (Republic of)0.63%2,877,000
8DOMREP.4.875 09.23.32 REGSDominican Republic0.62%3,085,000
9REPHUN.6.25 09.22.32 REGSHungary (Republic Of)0.62%2,710,000
10PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of)0.60%2,840,000
11ARGENT.0.75 07.09.30Argentina (Republic Of)0.59%3,523,242
12URUGUA.4.375 01.23.31Uruguay (Republic Of)0.57%2,656,000
13PERU.8.75 11.21.33Peru (Republic Of)0.56%2,106,000
14COSTAR.7.158 03.12.45 REGSCosta Rica (Republic Of)0.52%2,308,000
15JAMAN.7.875 07.28.45Jamaica (Government of)0.51%2,012,000
16GHANA.5 07.03.29 REGSGhana (Republic of)0.50%2,458,426
17ECUA.6.9 07.31.30 REGSEcuador (Republic Of)0.49%2,621,893
18URUGUA.5.75 10.28.34Uruguay (Republic Of)0.49%2,150,000
19PERU.5.625 11.18.50Peru (Republic Of)0.46%2,218,000
20EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of)0.46%2,600,000
21ROMANI.5.125 06.15.48 REGSRomania (Republic Of)0.44%2,566,000
22ROMANI.5.75 03.24.35 REGSRomania (Republic Of)0.44%2,130,000
23SOAF.4.3 10.12.28 12YSouth Africa (Republic of)0.43%2,062,000
24URUGUA.5.442 02.14.37Uruguay (Republic Of)0.43%1,930,000
25PANAMA.2.252 09.29.32Panama (Republic of)0.43%2,561,000
As of Aug 5, 2025
Showing 25 of 668
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