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Index | Bloomberg US Liquid Corporates Interest Rate Hedged |
Investment focus | Bonds, USD, United States, Corporate, All maturities |
Fund size | EUR 8 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.96% |
Inception/ Listing Date | 31 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers, Luxembourg |
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 |
YTD | -5.74% |
1 month | -0.99% |
3 months | +0.33% |
6 months | -7.24% |
1 year | -2.59% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +12.17% |
2022 | +2.96% |
2021 | - |
2020 | - |
Current dividend yield | 2.88% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 2.73% |
2020 | EUR 0.13 | 0.99% |
2019 | EUR 0.27 | 2.31% |
2018 | EUR 0.24 | 2.10% |
Volatility 1 year | 11.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc | 233 | 0.16% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc | 169 | 0.16% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | 168 | 0.13% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis | 73 | 0.13% p.a. | Distributing | Sampling |