UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis ISIN LU0721553864, WKN A1JRDL

 
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Strategy of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

Investment strategy

The Bloomberg Euro Area Liquid Corporates index tracks the largest and most liquid Euro denominated corporate bonds of the eurozone. All maturities are included. Rating: Investment Grade.

 

Bloomberg Euro Area Liquid Corporates (1)

Bonds (439) World (151) Corporate (103) All maturities (84)
Quote
EUR 107.54
XETRA
26.11.21
107.49 52 weeks low/high 110.27
52 weeks low/high
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Risk and fees of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

Risk
EUR 71 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 2.12% Risk category
Inception/ Listing Date 24 January 2012
Fees
0.18% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 540
4.92%
BNP PARIBAS SA 2.125% 2027-01-23
0.55%
VOLKSWAGEN BANK GMBH 1.875% 2024-01-31
0.53%
BMW FINANCE NV 1.000% 2024-11-14
0.53%
VOLKSWAGEN LEASING GMBH 0.250% 2026-01-12
0.51%
BAYER AG 0.050% 2025-01-12
0.51%
SOCIETE GENERALE SA 0.125% 2026-02-24
0.51%
DAIMLER INTERNATIONAL FINANCE BV 0.625% 2023-02-27
0.51%
ANHEUSER BUSCH INBEV NV 2.125% 2027-12-02
0.43%
VOLKSWAGEN BANK GMBH 2.500% 2026-07-31
0.42%
VOLKSWAGEN FINANCIAL SERVICES AG 3.375% 2028-04-06
0.42%
Countries
France
26.45%
Netherlands
17.61%
Germany
14.77%
Spain
8.93%
Other
32.24%
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Sectors
Other
97.65%
As of 31/08/2021
 
 

Description of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

The UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis is a small ETF with 71m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

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Returns of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

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Dividends of the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.83
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.83 Premium Feature
2020 EUR 0.82
2019 EUR 0.96
2018 EUR 0.76
2017 EUR 0.66
Dividend yield contribution
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Listings of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.