TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
45 m
Holdings
167
Overview
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Description
The UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc seeks to track the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable index. The Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable index tracks the most liquid ESG (environmental, social and governance) screened, USD denominated bonds issued by US companies. Time to maturity: 1-5 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable |
| Investment focus | Bonds, USD, United States, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 45 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.00% |
| Inception/ Listing Date | 31 March 2022 |
| 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 | Unknown | |
| 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
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc.
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 MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 167
14.20%
| US716973AC67 | 1.79% |
| US55903VBA08 | 1.76% |
| US031162DP23 | 1.73% |
| US38141GA468 | 1.34% |
| US716973AA02 | 1.34% |
| US716973AB84 | 1.33% |
| US38141GZR81 | 1.30% |
| US172967NX53 | 1.25% |
| US693475BR55 | 1.23% |
| US38141GZU11 | 1.13% |
Countries
| United States | 16.92% |
| Other | 83.08% |
Sectors
| Other | 98.79% |
As of 29/02/2024
Performance
Returns overview
| YTD | +2.80% |
| 1 month | -0.18% |
| 3 months | +0.46% |
| 6 months | +2.23% |
| 1 year | +5.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.58% |
| 2023 | +2.19% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 7.00% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.96% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | AAAA | - - | - - | - |
| Borsa Italiana | EUR | U15S | U15S IM U15SEUIV | U15S.MI U15SEURINAV=SOLA | |
| London Stock Exchange | GBX | CBS5 | CBS5 LN CBS5GBIV | CBS5.L CBS5GBXINAV=SOLA | |
| SIX Swiss Exchange | USD | CBSU5 | CBSU5 SW CBSU5UIV | CBSU5.S CBSU5USDINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,394 | 0.10% p.a. | Accumulating | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 650 | 0.19% p.a. | Accumulating | Sampling |
| iShares USD Floating Rate Bond UCITS ETF | 319 | 0.10% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 269 | 0.16% p.a. | Distributing | Sampling |
| PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of U15S?
The name of U15S is UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc is U15S.
What is the ISIN of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc is LU2408467723.
What are the costs of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc amounts to 0.20% 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 MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc?
The fund size of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc is 45m 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.