About UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution

UEFY invests in bonds. The fund's major sectors are Corporate, with 78.95% stocks, and Government, with 20.44% of the basket. The assets are mostly located in the Europe region.

UEFY top holdings are Oesterreichische Kontrollbank AG 2.875% 25-FEB-2030 and Coca-Cola Company 1.0% 02-OCT-2028, occupying 1.89% and 1.01% of the portfolio correspondingly.

UEFY last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.07 EUR in dividends, which shows a 8.44% increase.

UEFY assets under management is ‪478.65 M‬ EUR. It's risen 1.21% over the last month.

UEFY fund flows account for ‪−34.83 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

UEFY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 30, 2013, and its management style is Passive.

UEFY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

UEFY follows the Swiss Bond Foreign AAA-BBB 1-5. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

UEFY invests in bonds.

UEFY price has risen by 0.64% over the last month, and its yearly performance shows a 1.62% increase. See more dynamics on UEFY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 0.53% increase in three-month performance and has increased by 2.82% in a year.