UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE)
The ETF aims to track the performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Index and offers currency hedged share classes to reduce currency fluctuations.
ETF Info
| ISIN | LU1048314949 |
|---|---|
| WKN | A110QP |
| Issuer | UBS |
| Inception Date | Dec 1, 2014 |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Liquid Corporates 1-5 |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
UEF7.DE has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: UEF7.DE vs. EUNT.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis had a return of 3.29% year-to-date (YTD) and 3.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.29% | 25.82% |
| 1 month | 2.51% | 3.20% |
| 6 months | 2.76% | 14.94% |
| 1 year | 3.33% | 35.92% |
| 5 years (annualized) | 0.98% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of UEF7.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.31% | -2.49% | 0.73% | 0.26% | -0.53% | 1.98% | 0.31% | -3.09% | 0.20% | 1.51% | 3.29% | ||
| 2023 | -0.29% | 1.19% | -0.78% | -1.08% | 3.18% | -2.52% | -2.44% | 1.74% | 1.92% | -0.17% | -0.59% | 0.49% | 0.49% |
| 2022 | -0.38% | -0.97% | -0.62% | 3.55% | -0.95% | 0.94% | 4.39% | -0.01% | 0.23% | -1.31% | -2.53% | -2.60% | -0.50% |
| 2021 | 0.98% | -0.37% | 3.03% | -1.95% | -1.24% | 3.03% | 0.24% | 0.31% | 1.55% | -0.18% | 2.06% | -0.25% | 7.33% |
| 2020 | 1.99% | 1.38% | -4.14% | 3.35% | -0.20% | 0.22% | -4.19% | -0.85% | 1.49% | 1.04% | -1.90% | -2.24% | -4.28% |
| 2019 | 1.74% | 0.86% | 2.66% | 0.34% | 1.36% | -0.79% | 2.31% | 2.33% | 0.80% | -1.73% | 1.20% | -1.12% | 10.28% |
| 2018 | -4.06% | 1.25% | -0.55% | 1.45% | 4.17% | -0.13% | 0.05% | 1.23% | -0.25% | 2.42% | 0.08% | -0.63% | 4.91% |
| 2017 | -1.77% | 2.20% | -0.74% | -1.34% | -2.57% | -1.55% | -2.75% | -0.33% | 0.41% | 1.80% | -2.97% | -0.50% | -9.80% |
| 2016 | 1.89% | -0.46% | -3.21% | -0.08% | 2.53% | 1.62% | -0.42% | 0.23% | -0.84% | 2.32% | 2.19% | 0.52% | 6.31% |
| 2015 | 9.29% | 0.86% | 4.36% | -4.25% | 1.87% | -1.91% | 1.02% | -1.48% | 1.18% | 1.41% | 4.39% | -3.76% | 12.92% |
| 2014 | 1.83% | 1.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEF7.DE is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.17 | €0.18 | €0.20 | €0.35 | €0.36 | €0.28 | €0.26 | €0.27 | €0.11 |
Dividend yield | 0.00% | 1.37% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2022 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2021 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2020 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2019 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
| 2018 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2017 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2016 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
| 2015 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis was 15.39%, occurring on Feb 15, 2018. Recovery took 323 trading sessions.
The current UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis drawdown is 4.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.39% | Jan 4, 2017 | 282 | Feb 15, 2018 | 323 | May 31, 2019 | 605 |
| -10.93% | Feb 21, 2020 | 21 | Mar 20, 2020 | 544 | May 12, 2022 | 565 |
| -10.71% | Sep 27, 2022 | 219 | Aug 4, 2023 | — | — | — |
| -9.41% | Mar 16, 2015 | 112 | Aug 24, 2015 | 70 | Nov 30, 2015 | 182 |
| -6.49% | Dec 1, 2015 | 49 | Feb 11, 2016 | 176 | Oct 20, 2016 | 225 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis volatility is 2.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.