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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis (UEFZ.DE)
EUR14.93
-0.11 (-0.73%)
XETRA EUR LU Fixed Income
NAV
EUR 14.93
0.00% vs NAV
as of 2026-07-13
AUM
EUR 421.74M
TER
0.20%
Yield (TTM)
0.97%
Distribution
Distributing · Semi-Annual
52-week range
14.76 – 15.51
Holdings
142
Issuer
UBS
About this ETF
The UBS (Lux) Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return)
ISIN
LU0879399441
Issuer
UBS
Domicile
LU
Inception
2013-07-30
Asset class
Fixed Income
Price
Top 10 holdings
| Q 0.9175 10/24/35 | 1.88% |
| AUST 0.6825 02/26/35 | 1.79% |
| NYLIFE 1 7/8 05/07/32 | 1.74% |
| STAAKA 1.9925 03/14/33 | 1.60% |
| SLOVAK 1.915 05/10/34 | 1.55% |
| SANTAN 2.24 02/16/32 | 1.50% |
| DHR 1.265 10/10/33 | 1.49% |
| ZBH 1.56 09/04/35 | 1.48% |
| PROVINCE OF ONTARIO 1.0175%/25-300735 | 1.45% |
| KOMMUN 2 7/8 10/13/31 | 1.43% |
Sector mix
Price chart
EUR14.93
-0.11 (-0.73%)
Loading historical data…
Returns
| 1 month | -0.53% |
| 3 months | -0.86% |
| 6 months | +0.34% |
| Year to date | -0.07% |
| 1 year | -0.13% |
| 3 years (ann.) | +3.34% |
| 5 years (ann.) | +1.70% |
| 10 years (ann.) | +1.03% |
Risk profile
| Volatility (1y, ann.) | 5.00% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -3.74% |
| Max drawdown (5y) | -14.78% |
| Max drawdown (full) | -20.18% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
12
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.67%
CVaR 95% (daily)
-1.23%
GARCH vol forecast (22d)
0.40%
Market regime (Markov)
Bear
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
15.9%
Effective holdings
112
Disclosed positions
142
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UEFZ.DE
0.20%
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 0.0567 |
| 2025-07-28 | 2025-07-31 | EUR 0.0877 |
| 2025-02-03 | 2025-02-07 | EUR 0.1113 |
| 2024-08-02 | 2024-08-08 | EUR 0.0951 |
| 2024-02-01 | 2024-02-07 | EUR 0.0931 |
| 2023-07-31 | 2023-08-04 | EUR 0.0531 |
| 2023-02-01 | 2023-02-06 | EUR 0.0182 |
| 2019-07-31 | 2019-08-06 | EUR 0.0047 |
| 2019-01-31 | 2019-02-05 | EUR 0.0074 |
| 2018-07-31 | 2018-08-03 | EUR 0.0035 |
| 2018-01-31 | 2018-02-05 | EUR 0.0012 |
| 2017-07-31 | 2017-08-03 | EUR 0.0061 |
| 2017-01-31 | 2017-02-03 | EUR 0.0040 |
| 2016-07-29 | 2016-08-03 | EUR 0.0148 |
| 2016-01-29 | 2016-02-03 | EUR 0.0218 |
| 2015-07-30 | 2015-08-04 | EUR 0.0283 |
| 2015-01-30 | 2015-02-04 | EUR 0.0387 |
| 2014-08-11 | 2014-08-14 | EUR 0.0792 |
| 2014-01-31 | 2014-02-05 | EUR 0.0477 |
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% |
