About UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution

UEFS invests in bonds. The fund's major sectors are Government, with 77.07% stocks, and Corporate, with 21.01% of the basket. The assets are mostly located in the Latin America region.

UEFS last dividends amounted to 0.28 EUR. Six months before that, the issuer paid 0.26 EUR in dividends, which shows a 7.14% increase.

UEFS assets under management is ‪81.59 M‬ EUR. It's fallen 20.46% over the last month.

UEFS fund flows account for ‪6.30 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.

Yes, UEFS pays dividends to its holders with the dividend yield of 6.65%. The last dividend (Feb 12, 2026) amounted to 0.28 EUR. The dividends are paid semi-annually.

UEFS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

UEFS follows the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

UEFS invests in bonds.

UEFS price has fallen by −3.30% over the last month, and its yearly performance shows a −5.50% decrease. See more dynamics on UEFS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.70% over the last month, showed a −2.55% decrease in three-month performance and has decreased by −2.84% in a year.