BNUEX Mutual Fund

NAV$13.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.00%
Dividend Yield (Current)
1.84%
Holdings
66
Inception Date
Aug 31, 1993
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.55%
1 Year+16.60%
3 Year+14.65%
5 Year+7.08%
10 Year+9.03%

Asset Allocation

Stocks: 94.10%
Cash: 5.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa3.08%
AZN:LNAstraZeneca PLC3.04%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.01%
ASL:ASAsml Holding N.V., Ordinary Shares2.93%
A5G:FFAib Group Plc2.87%
Top 10 Concentration: 27.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$1.09
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BNUEX Mutual Fund Overview

BNUEX Mutual Fund (UBS International Sustainable Equity Fund Class P) is managed by UBS Asset Management (Americas) LLC with $74.2M in net assets. BNUEX expense ratio is 1.00%, holding 66 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1993-08-31.

BNUEX performance shows a YTD return of 6.55%. The 1-year return is 16.60% and the 5-year return is 7.08%. BNUEX dividend yield stands at 1.84%, paid annually.

BNUEX top holdings include Equinor Asa (3.1%), AstraZeneca PLC (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.0%), Asml Holding N.V., Ordinary Shares (2.9%), Aib Group Plc (2.9%). View all BNUEX holdings, sector breakdown, or dividend history.

BNUEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.