UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (ETR:UEFY)

Germany · Delayed Price · Currency is EUR

12.17

-0.02 (-0.15%)

Sep 23, 2026, 1:58 PM CET

Assets	676.64M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	1.24%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.31%

Volume	9,479
Open	12.19
Previous Close	12.19
Day's Range	12.17 - 12.19
52-Week Low	12.10
52-Week High	12.91
Beta	0.08
Holdings	329
Inception Date	Jul 30, 2013

About UEFY

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS AG. The fund invests in the fixed income markets of countries across the globe except Switzerland. It invests directly and through derivatives in Swiss franc denominated, fixed-rate bonds issued by governments, supranational organizations, and companies. The fund invests in securities with a maturity ranging between 1 and 5 years. It invests in investment grade securities that are rated as between AAA and BBB by S&P and Fitch and between Aaa and Baa2 by Moody’s. The fund seeks to replicate the performance of the SBI Foreign AAA-BBB 1-5 Total Return Index, by employing representative sampling methodology. UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF was formed on July 30, 2013 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UEFY

Provider UBS

Index Tracked Swiss Bond Foreign AAA-BBB 1-5

Performance

UEFY had a total return of -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.06564	Aug 18, 2026
Feb 9, 2026	€0.08554	Feb 12, 2026
Jul 28, 2025	€0.08079	Jul 31, 2025
Feb 3, 2025	€0.07385	Feb 7, 2025
Aug 2, 2024	€0.0878	Aug 6, 2024
Feb 1, 2024	€0.082	Feb 7, 2024

Full Dividend History