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ETF Actively managed strategy
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
11 September 2025
Holdings
113
Overview
Description
The UBS EUR Treasury Yield Plus UCITS ETF EUR acc is an actively managed ETF.
The ETF invests in government bonds issued by Eurozone countries and in supranational debt securities denominated in EUR. Rating: Investment Grade.
Graphique
Informations générales
Données
| Indice | UBS EUR Treasury Yield Plus |
| Axe d’investissement | Bonds, EUR, Europe, Government, All maturities |
| Taille du fonds | EUR 5 M |
| Frais totaux sur encours (TER) | 0.15% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 11 September 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | UBS ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young, société anonyme |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'UBS EUR Treasury Yield Plus UCITS ETF EUR acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS EUR Treasury Yield Plus UCITS ETF EUR acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 113 au total
21.16%
| FR0013451507 | 2.87% |
| FR001400HI98 | 2.53% |
| FR001400L834 | 2.48% |
| DE000BU22098 | 2.22% |
| FR001400X8V5 | 2.03% |
| DE0001102416 | 1.94% |
| ES0000012932 | 1.88% |
| IT0005422891 | 1.80% |
| IT0005413171 | 1.72% |
| IT0005530032 | 1.69% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +1,00% |
| 1 mois | +0,60% |
| 3 mois | +0,40% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +1,40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ETY | - - | - - | - |
| gettex | EUR | CHSW | - - | - - | - |
| SIX Swiss Exchange | EUR | EUTYP | |||
| XETRA | EUR | CHSW |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,080 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,250 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,205 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,102 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 165 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS EUR Treasury Yield Plus UCITS ETF EUR acc.
What is the ticker of UBS EUR Treasury Yield Plus UCITS ETF EUR acc?
The primary ticker of UBS EUR Treasury Yield Plus UCITS ETF EUR acc is -.
What is the ISIN of UBS EUR Treasury Yield Plus UCITS ETF EUR acc?
The ISIN of UBS EUR Treasury Yield Plus UCITS ETF EUR acc is LU3079566835.
What are the costs of UBS EUR Treasury Yield Plus UCITS ETF EUR acc?
The total expense ratio (TER) of UBS EUR Treasury Yield Plus UCITS ETF EUR acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS EUR Treasury Yield Plus UCITS ETF EUR acc?
The fund size of UBS EUR Treasury Yield Plus UCITS ETF EUR acc is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.