UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (XETRA: UEF7) is an exchange-traded fund listed on XETRA, trading at €11.90 (about ₹1,293 a unit) as of 2 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.16%. Indian residents can buy UEF7 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€11.89
Today's high
€11.94
52 week low
€11.55
52 week high
€14.02
UEF7 opened at €11.90, closed previously at €11.88, and has traded between €11.55 and €14.02 over the past 52 weeks.
About
This fund aims to replicate the capital appreciation and income generated by the Bloomberg US Liquid Corporates 1-5 Year Total Return Index, excluding fees. It achieves this by allocating investments directly into the debt instruments that comprise the underlying index. The portfolio grants exposure to high-quality, USD-denominated corporate bonds issued by U.S. companies operating in the financial, industrial, and utility sectors. The fund is managed without active discretion.
Key statistics
Expense ratio
0.16%
Assets (AUM)
€1.2B
Holdings
—
NAV
€11.89
Avg. volume
—
1-year price change
-0.35%
5-year price change
-7.05%
Price change excludes dividends.
Top 10 holdings
These 10 are 9.8% of the fund.
Where the money is invested
Countries
How to buy UEF7 from India
Indian residents can buy UEF7 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search UEF7 and buy
Find the fund by its ticker, UEF7, on XETRA, and place your order.
Read the full guide: how to invest in UEF7 from India
Trading and taxes when buying UEF7 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UEF7 price today?
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UEF7) last traded at €11.90 on XETRA, as of 2 Oct 2026, 11:35 AM ET. That is ₹1,293 a unit at the 1 Oct 2026 EUR/INR rate.
When does UEF7 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is UEF7, and what does it cost to hold?
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF manages about €1.2B. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2014.
Is UEF7 a UCITS ETF?
Yes. UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are UEF7's largest holdings?
The top three are SPCX 5.35 07/15/31 (1.6%), AMAZON.COM INC 4.25%/26-130331 (1.1%) and CRM 4.65 03/15/29 (1.0%). UEF7's 10 largest positions make up 9.8% of the fund.
Is UEF7 subject to US estate tax?
No. Because UEF7 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UEF7 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UEF7 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has UEF7 performed?
UEF7's price is down 0.4% over the past year and down 7.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UEF7 different from a US-listed ETF?
UEF7 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.