UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE)
UEFI.DE is a passive ETF by UBS tracking the investment results of the Bloomberg US 7-10 Year Treasury Bond. UEFI.DE launched on Feb 2, 2012 and has a 0.07% expense ratio.
ETF Info
LU0721552973
A1JRDC
Feb 2, 2012
1x
Bloomberg US 7-10 Year Treasury Bond
Luxembourg
Distributing
Expense Ratio
UEFI.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond 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 7-10 Year Treasury Bond UCITS ETF (USD) A-dis had a return of 1.88% year-to-date (YTD) and 6.41% in the last 12 months. Over the past 10 years, UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis had an annualized return of 1.52%, while the S&P 500 had an annualized return of 11.32%, indicating that UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis did not perform as well as the benchmark.
UEFI.DE
1.88%
1.56%
3.85%
6.41%
-0.77%
1.52%
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of UEFI.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | 1.88% | |||||||||||
| 2024 | 1.81% | -1.50% | 0.76% | -1.97% | 0.06% | 2.88% | 1.13% | -0.04% | 0.27% | -0.74% | 3.72% | -1.24% | 5.08% |
| 2023 | 1.37% | -0.97% | 1.22% | -0.58% | 2.01% | -3.41% | -1.66% | 0.90% | -0.49% | -1.66% | 1.04% | 2.34% | -0.05% |
| 2022 | -1.14% | -0.84% | -2.49% | 0.86% | -1.14% | 1.57% | 5.95% | -2.46% | -1.85% | -2.76% | -1.98% | -3.59% | -9.75% |
| 2021 | 0.40% | -3.01% | 1.76% | -1.74% | -1.10% | 4.37% | 1.82% | 0.08% | 0.04% | -0.13% | 3.45% | -0.75% | 5.06% |
| 2020 | 4.26% | 3.88% | 3.80% | 1.27% | -1.92% | -0.80% | -3.91% | -2.16% | 1.94% | -0.45% | -2.28% | -3.22% | -0.06% |
| 2019 | 0.82% | 0.24% | 4.47% | -0.61% | 3.16% | -0.51% | 2.26% | 4.71% | 0.15% | -2.10% | 0.58% | -2.29% | 11.12% |
| 2018 | -3.83% | -1.23% | 0.64% | -0.37% | 5.97% | 0.83% | 0.03% | 0.32% | -1.40% | 2.23% | 1.13% | 1.43% | 5.59% |
| 2017 | -1.83% | 2.20% | -0.66% | -0.89% | -2.14% | -1.89% | 14.24% | -14.50% | -1.83% | 2.42% | -1.29% | -2.37% | -10.24% |
| 2016 | 4.65% | 0.82% | -4.78% | -0.57% | 2.72% | 3.43% | -0.47% | -0.60% | -0.68% | 0.88% | -0.68% | 0.03% | 4.53% |
| 2015 | 12.01% | -1.54% | 5.26% | -5.05% | 2.17% | -3.03% | 2.10% | -1.03% | 1.60% | 0.58% | 4.07% | -4.01% | 12.65% |
| 2014 | 4.70% | -1.82% | -0.45% | 0.32% | 3.50% | -0.57% | 2.07% | 3.73% | 3.11% | 2.05% | 2.01% | 2.51% | 23.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEFI.DE is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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 7-10 Year Treasury Bond UCITS ETF (USD) A-dis provided a 1.30% dividend yield over the last twelve months, with an annual payout of €0.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.47 | €0.80 | €0.88 | €0.48 | €0.33 | €0.64 | €0.66 | €0.82 | €0.61 | €0.30 | €0.31 | €0.17 |
Dividend yield | 1.30% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.06 | €0.06 | ||||||||||
| 2024 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2023 | €0.00 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.88 |
| 2022 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2021 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2020 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 |
| 2019 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 |
| 2018 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.82 |
| 2017 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.61 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2014 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
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 7-10 Year Treasury Bond 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 7-10 Year Treasury Bond UCITS ETF (USD) A-dis was 32.34%, occurring on Dec 27, 2013. Recovery took 630 trading sessions.
The current UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis drawdown is 12.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.34% | Jul 13, 2012 | 370 | Dec 27, 2013 | 630 | Jun 27, 2016 | 1000 |
| -27.11% | Feb 3, 2012 | 37 | Mar 26, 2012 | 45 | May 31, 2012 | 82 |
| -22.75% | Jul 24, 2017 | 145 | Feb 14, 2018 | 386 | Aug 27, 2019 | 531 |
| -21.77% | Jun 1, 2012 | 14 | Jun 20, 2012 | 16 | Jul 12, 2012 | 30 |
| -21.26% | May 15, 2020 | 881 | Oct 23, 2023 | — | — | — |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis volatility is 2.51%, 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.