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CAC 40 (EURONEXT)
UBS BBG USD EM Sovereign UCITS ETF USD dis (UEFS.DE)
About this ETF
This fund primarily invests in dollar-denominated government and agency bonds from emerging markets, specifically those included within the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. The portfolio's composition and the individual bond allocations are structured to mirror those of its benchmark index. Its core objective is to replicate the price and total return performance of this index, taking into account all management fees. Investors should be aware that the fund's market price on the exchange may at times differ from its intrinsic net asset value. This investment vehicle employs a passive management strategy.
Price
Top 10 holdings
| ECUA 6.9 07/31/35 | 1.02% |
| ARGENT 4 1/8 07/09/35 | 0.85% |
| GHANA 5 07/03/35 | 0.73% |
| URUGUA 5.1 06/18/50 | 0.65% |
| ARGENT 0 3/4 07/09/30 | 0.52% |
| ECUA 8 3/4 01/29/34 | 0.51% |
| ARGENT 5 01/09/38 | 0.49% |
| UKRAIN 4 02/01/32 | 0.48% |
| ECUA 5 07/31/40 | 0.47% |
| GHANA 5 07/03/29 | 0.47% |
Sector mix
Price chart
Returns
| 1 month | +1.44% |
| 3 months | +4.57% |
| 6 months | +0.83% |
| Year to date | +2.42% |
| 1 year | +7.09% |
| 3 years (ann.) | +2.01% |
| 5 years (ann.) | -2.86% |
| 10 years (ann.) | -2.28% |
Risk profile
| Volatility (1y, ann.) | 7.55% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 0.93 |
| Max drawdown (1y) | -5.01% |
| Max drawdown (5y) | -25.69% |
| Max drawdown (full) | -37.09% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 0.2795 |
| 2025-07-28 | 2025-07-31 | EUR 0.2595 |
| 2025-02-03 | 2025-02-07 | EUR 0.3991 |
| 2024-08-02 | 2024-08-08 | EUR 0.2778 |
| 2024-02-01 | 2024-02-07 | EUR 0.2587 |
| 2023-07-31 | 2023-08-04 | EUR 0.2726 |
| 2023-02-01 | 2023-02-06 | EUR 0.2568 |
| 2022-08-01 | 2022-08-04 | EUR 0.2493 |
| 2022-02-01 | 2022-02-04 | EUR 0.2422 |
| 2021-08-02 | 2021-08-05 | EUR 0.2158 |
| 2021-02-01 | 2021-02-04 | EUR 0.2062 |
| 2020-08-03 | 2020-08-06 | EUR 0.2330 |
| 2020-02-03 | 2020-02-06 | EUR 0.2696 |
| 2019-07-31 | 2019-08-06 | EUR 0.2650 |
| 2019-01-31 | 2019-02-05 | EUR 0.2348 |
| 2018-07-31 | 2018-08-03 | EUR 0.2144 |
| 2018-01-31 | 2018-02-05 | EUR 0.2270 |
| 2017-07-31 | 2017-08-03 | EUR 0.2187 |
| 2017-01-31 | 2017-02-03 | EUR 0.2795 |
| 2016-07-29 | 2016-08-03 | EUR 0.2533 |
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% |
