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Index | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable (EUR Hedged) |
Investment focus | Bonds, USD, United States, Corporate, 3-5, Social/Environmental |
Fund size | EUR 75 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.76% |
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 |
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% |
United States | 16.92% |
Other | 83.08% |
Other | 98.79% |
YTD | -0.89% |
1 month | -0.99% |
3 months | -0.20% |
6 months | +3.30% |
1 year | +1.32% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.25% |
2023 | +3.48% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1M | - - | - - | - |
Borsa Italiana | EUR | U15E | U15E IM U15EEUIV | U15E.MI U15EEURINAV=SOLA | |
XETRA | EUR | AW1M | AW1M GY U15EEUIV | AW1M.DE U15EEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,408 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 653 | 0.19% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 321 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 270 | 0.16% p.a. | Distributing | Sampling |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |