evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis (UEFZ)
- Price (USD)
- $16.33
- —29 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- CHF share class
- 1Y return
- -5.8%
- In USD
- 3Y CAGR
- 6.5%
- Annualised, in USD
- 5Y CAGR
- 1.7%
- Annualised, in USD
Loading NAV history…
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -5.0% | -4.7% | -6.3% | -5.8% | +6.5% | +1.7% | +1.2% | +1.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UEFZ
- ISIN
- LU0879399441
- WKN
- A1H9GG
- Domicile
- Luxembourg
- Share class currency
- CHF
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 13 Aug 2013 (13.1 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (UEFZ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- UC63 · UBS (LUX) FUND SOLUTIONS GBP disUBS5Y 12.2%
- EEAA · BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETFBNP Paribas5Y -5.8%
- FGZI · UBS Core EURO STOXX 50 UCITS ETF EUR accUBS
- CHSU · UBS Core MSCI Europe UCITS ETF EUR accUBS
- AW1V · UBS Core MSCI EMU UCITS ETF EUR accUBS
- AW1T · UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-accUBS