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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis (UEFE.DE)
EUR11.75
0.00 (0.00%)
XETRA EUR LU Fixed Income
NAV
EUR 11.76
-0.09% vs NAV
as of 2026-07-13
AUM
EUR 72.52M
TER
0.40%
Yield (TTM)
5.33%
Distribution
Distributing · Semi-Annual
52-week range
10.83 – 11.76
Holdings
639
Issuer
UBS
About this ETF
The UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF subfund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
ISIN
LU1720938841
Issuer
UBS
Domicile
LU
Inception
2018-09-05
Asset class
Fixed Income
Price
Top 10 holdings
| BNTNF 10 01/01/31 | 1.31% |
| SAGB 8 3/4 02/28/48 #2048 | 1.28% |
| MBONO 7 3/4 05/29/31 | 1.23% |
| SAGB 8 7/8 02/28/35 #2035 | 1.14% |
| MBONO 7 3/4 11/23/34 | 1.04% |
| SAGB 8 1/2 01/31/37 #2037 | 1.04% |
| MBONO 8 1/2 02/28/30 | 1.02% |
| SAGB 8 1/4 03/31/32 #2032 | 1.02% |
| MBONO 7.75 11/13/42 | 0.98% |
| SAGB 9 01/31/40 #2040 | 0.96% |
Sector mix
Price chart
EUR11.75
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +1.82% |
| 3 months | +3.07% |
| 6 months | +0.69% |
| Year to date | +2.53% |
| 1 year | +6.14% |
| 3 years (ann.) | +1.19% |
| 5 years (ann.) | -1.20% |
| 10 years (ann.) | -47.96% |
Risk profile
| Volatility (1y, ann.) | 6.73% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | 0.92 |
| Max drawdown (1y) | -5.70% |
| Max drawdown (5y) | -16.59% |
| Max drawdown (full) | -99.93% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.90%
GARCH vol forecast (22d)
0.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.0%
Effective holdings
244
Disclosed positions
639
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UEFE.DE
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.3191 |
| 2025-07-28 | 2025-07-31 | EUR 0.3075 |
| 2025-02-03 | 2025-02-07 | EUR 0.3619 |
| 2024-08-02 | 2024-08-08 | EUR 0.2870 |
| 2024-02-01 | 2024-02-07 | EUR 0.2815 |
| 2023-07-31 | 2023-08-04 | EUR 0.2708 |
| 2023-02-01 | 2023-02-06 | EUR 0.2485 |
| 2022-08-01 | 2022-08-04 | EUR 0.2415 |
| 2022-02-01 | 2022-02-04 | EUR 0.2661 |
| 2021-08-02 | 2021-08-05 | EUR 0.3288 |
| 2021-02-01 | 2021-02-04 | EUR 0.2704 |
| 2020-08-03 | 2020-08-06 | EUR 0.2843 |
| 2020-02-03 | 2020-02-06 | EUR 0.3837 |
| 2019-07-31 | 2019-08-06 | EUR 0.4154 |
| 2019-01-31 | 2019-02-05 | EUR 0.3049 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
