UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc

ISIN LU1048314436

 | 

WKN A110QJ

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1 m
Holdings
683
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc seeks to track the Bloomberg Euro Area Liquid Corporates 1-5 (USD Hedged) index. The Bloomberg Euro Area Liquid Corporates 1-5 (USD Hedged) index tracks the largest and most liquid Euro denominated corporate bonds of the eurozone. Currency hedged to US-Dollar (USD). Time to maturity: 1-5 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc is a very small ETF with 1m Euro assets under management. The ETF was launched on 30 January 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 683
3.67%
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%

Countries

France
18.88%
Netherlands
14.77%
Germany
11.03%
Spain
8.99%
Other
46.33%
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Sectors

Other
98.26%
As of 31/01/2024

Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of CBEU5U?

The name of CBEU5U is UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc.

What is the ticker of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc?

The primary ticker of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc is CBEU5U.

What is the ISIN of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc?

The ISIN of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc is LU1048314436.

What are the costs of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc?

The total expense ratio (TER) of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc amounts to 0.23% 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 ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc?

The fund size of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-acc is 1m Euro. See the following article for more information about the size of ETFs.

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— 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.