About UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution

UEFZ invests in bonds. The fund's major sectors are Corporate, with 54.78% stocks, and Government, with 45.10% of the basket. The assets are mostly located in the Europe region.

UEFZ top holdings are KommuneKredit 2.875% 13-OCT-2031 and Government of Austria 0.6825% 26-FEB-2035, occupying 2.41% and 2.13% of the portfolio correspondingly.

UEFZ last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.09 EUR in dividends, which shows a 54.63% decrease.

UEFZ assets under management is ‪364.36 M‬ EUR. It's risen 3.82% over the last month.

UEFZ fund flows account for ‪−4.81 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.

UEFZ 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.

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

UEFZ follows the Swiss Bond Foreign AAA-BBB 5-10. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

UEFZ invests in bonds.

UEFZ price has risen by 2.74% over the last month, and its yearly performance shows a 4.59% increase. See more dynamics on UEFZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 1.18% increase in three-month performance and has increased by 5.40% in a year.