UBS BBG USD EM Sovereign UCITS ETF USD dis
UEFS.DE
Deutsche Börse- -
EUR
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF - USD dis (UEFS.DE) is an exchange-traded fund that seeks to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped index, focusing on USD-denominated sovereign and agency bonds issued by emerging market governments; the ETF employs a sampling technique for physical replication and distributes dividends semi-annually with a total expense ratio of 0.25%. Domiciled in Luxembourg and launched on January 29, 2016, the fund is managed by UBS Asset Management under the UBS (Lux) Fund Solutions SICAV umbrella, a société d'investissement à capital variable headquartered at 49 Avenue J.F. Kennedy, L-1855 Luxembourg; shares are listed on exchanges including Xetra (Germany), Frankfurt, and others across Europe. The portfolio primarily comprises investment-grade and high-yield emerging market sovereign bonds from issuers such as Ecuador, Uruguay, Ghana, Argentina, and South Africa (top holdings), with geographic exposure spanning Latin America, Africa, Asia, and other emerging regions; non-UK bonds constitute 99.42% of assets, supplemented by minimal cash holdings. In recent developments, UBS Asset Management appointed Amanda Rebello as Head of ETF and Index Fund Sales in July 2025, bolstering its European leadership in indexed investments amid ongoing mergers within the UBS (Lux) Fund Solutions platform, including share class consolidations and sub-fund absorptions announced in late 2024 and 2025 to streamline operations. The ETF, with assets under management of approximately EUR 102 million (equivalent to GBP 350.56 million), targets institutional and retail investors seeking exposure to emerging markets fixed income, operating within the broader UBS ecosystem as one of over 400 index-tracking funds.