UBS BBG USD EM Sovereign UCITS ETF (ETR:UEFS)

Germany · Delayed Price · Currency is EUR

8.10

0.00 (0.05%)

Sep 23, 2026, 1:13 PM CET

Assets	95.83M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	6.66%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.56%

Volume	867
Open	8.10
Previous Close	8.09
Day's Range	8.10 - 8.11
52-Week Low	7.95
52-Week High	8.54
Beta	0.23
Holdings	692
Inception Date	Jan 29, 2016

About UEFS

UBS BBG USD EM 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 BBG USD EM Sovereign UCITS ETF was formed in 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UEFS

Provider UBS

Index Tracked Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross

Performance

UEFS had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.25706	Aug 18, 2026
Feb 9, 2026	€0.2818	Feb 12, 2026
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

Full Dividend History