Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	UEEF.DE	EUR	12.06.2025 13:29	5,52 EUR	5,54 EUR -0,28 %
Frankfurt	UEEF.F	EUR	30.06.2023 13:11	4,78 EUR	0,00 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,28 %	-0,07 %	1,06 %	1,49 %	1,14 %	6,97 %	10,40 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	1,19 %
WDC	US958102AM75	WESTERN DIGITAL CORPORATION	0,28 %
LNG	US16411RAK59	CHENIERE ENERGY INC	0,23 %
GALCLD	US37960JAA60	GLOBAL AIRCRAFT LEASING CO LTD 144A	0,21 %
S	US85207UAJ43	SPRINT CORP	0,19 %
AVTR	US05352TAA79	AVANTOR FUNDING INC 144A	0,18 %
MCHP	US595017BA15	MICROCHIP TECHNOLOGY INCORPORATED	0,17 %
DVA	US23918KAT51	DAVITA INC 144A	0,16 %
WCC	US95081QAP90	WESCO DISTRIBUTION INC 144A	0,16 %
WIN	US97382WAA18	WINDSTREAM ESCROW LLC 144A	0,15 %

Region Distribution

Sector Distribution

Name	Symbol
Frankfurt	UEEF.F
XETRA	UEEF.DE

Current Prices from ISHSII-EHYCBESG CL-HDGEOA