UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF disUEFY

Capital at risk.

About UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
Base currency
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CHF
Traded currency
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EUR
ISIN
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LU0879397742
Trading on
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XETRA
Ticker
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UEFY
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€489M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€12.79
52-week Low
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€11.67
50-day moving average
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€12.55
200-day moving average
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€12.53
Technicals
YTD
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0.09%
Year 1
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0.86%
Year 3
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2.31%
Year 5
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0.05%
Year 10
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0.06%
Volatility Year 1
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0.93%
Volatility Year 3
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1.41%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.41%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Kreditanstalt Fur Wiederaufbau

1.53%

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Apple Inc.

1.15%

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Shell International Finance B.V.

1.13%

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Gaz Capital S.A.

1.11%

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Amgen Inc.

1.09%

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BNG Bank N.V.

1.08%

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TotalEnergies Capital International S.A.

1.08%

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Bank of Nova Scotia

1.02%

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JPMorgan Chase & Co.

1.01%

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Oesterreichische Kontrollbank Aktiengesellschaft

0.92%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UEFY?
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The name of UEFY is UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis.

What is the ticker of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis?
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The primary ticker of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is UEFY.

What is the ISIN of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis?
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The ISIN of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is LU0879397742.

What are the costs of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
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The total expense ratio (TER) of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pay dividends?
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Yes, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis does pay dividends.

What currency is UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis traded in?
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UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is traded in EUR.

Is UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis an accumulating or distributing ETF?
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UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is distributing.

Who is the fund manager of “UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis?
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The fund manager of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is UBS Asset Management (Europe) S.A..

What is the fund size of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis?
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The fund size of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is €489M.