Trade this ETF at your broker
Fund size | EUR 1 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.31% |
Inception/ Listing Date | 30 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2534785865 | 0.39% |
FR0013463668 | 0.38% |
XS2624976077 | 0.38% |
XS2575952424 | 0.37% |
FR001400CMY0 | 0.36% |
FR0014002S57 | 0.36% |
XS2421195848 | 0.36% |
BE0002846278 | 0.36% |
FR0013536661 | 0.36% |
FR0013482833 | 0.35% |
Other | 98.26% |
YTD | +5.28% |
1 month | -1.22% |
3 months | +0.22% |
6 months | +3.07% |
1 year | +2.38% |
3 years | +6.92% |
5 years | +8.44% |
Since inception (MAX) | - |
2023 | -6.45% |
2022 | +8.05% |
2021 | +6.78% |
2020 | -9.36% |
Volatility 1 year | 5.31% |
Volatility 3 years | 6.18% |
Volatility 5 years | 6.89% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | CBEU5U | CBEU5U SW ICBEU5U | CBEU5U.S CBEU5UUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis | 369 | 0.16% p.a. | Distributing | Sampling |
iShares Euro Corporate Bond Financials UCITS ETF | 328 | 0.20% p.a. | Distributing | Sampling |
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 294 | 0.49% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis | 32 | 0.12% p.a. | Distributing | Sampling |