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TER
0,05% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 56 M
Date de création
31 janvier 2018
Positions
185
Aperçu
Description
The UBS Core BBG US Treasury 1-10 UCITS ETF USD acc seeks to track the Bloomberg US 7-10 Year Treasury Bond index. The Bloomberg US 7-10 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 7-10 Year Treasury Bond |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | EUR 56 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.55% |
| Inception/ Listing Date | 31 January 2018 |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS Core BBG US Treasury 1-10 UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 185
13.63%
| US91282CCB54 | 1.49% |
| US91282CKT70 | 1.44% |
| US91282CKX82 | 1.43% |
| US91282CGP05 | 1.37% |
| US91282CLK52 | 1.36% |
| US91282CME83 | 1.34% |
| US91282CMP31 | 1.30% |
| US91282CMH15 | 1.30% |
| US91282CLQ23 | 1.30% |
| US91282CFZ95 | 1.30% |
Countries
| United States | 49.58% |
| Other | 50.42% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | -0.76% |
| 1 month | -1.61% |
| 3 months | -1.61% |
| 6 months | +0.48% |
| 1 year | -7.62% |
| 3 years | -1.70% |
| 5 years | -5.96% |
| Since inception (MAX) | +16.82% |
| 2025 | -5.32% |
| 2024 | +5.52% |
| 2023 | -0.10% |
| 2022 | -9.70% |
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 | 8.55% |
| Volatility 3 years | 9.50% |
| Volatility 5 years | 10.50% |
| Return per risk 1 year | -0.89 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -10.83% |
| Maximum drawdown 3 years | -10.83% |
| Maximum drawdown 5 years | -16.12% |
| Maximum drawdown since inception | -21.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSV | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | UT7USN MM | UT7USN.MX | 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 |
| SIX Swiss Exchange | USD | UT7US | UT7US SW IUT7US | UT7US.S UT7USUSDINAV=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 |
| XETRA | EUR | CHSV |
Plus d'informations
Autres ETF sur l'index Bloomberg US 7-10 Year Treasury Bond
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 45 | 0,06% p.a. | Distribution | Complète |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist | 2 | 0,05% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de UT7US ?
Le nom de UT7US est UBS Core BBG US Treasury 1-10 UCITS ETF USD acc.
Quel est le sigle de UBS Core BBG US Treasury 1-10 UCITS ETF USD acc ?
Le sigle de UBS Core BBG US Treasury 1-10 UCITS ETF USD acc est UT7US.
Quel est l’ISIN de UBS Core BBG US Treasury 1-10 UCITS ETF USD acc ?
L’ISIN de UBS Core BBG US Treasury 1-10 UCITS ETF USD acc est LU0950676469.
Quels sont les coûts de UBS Core BBG US Treasury 1-10 UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS Core BBG US Treasury 1-10 UCITS ETF USD acc s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS Core BBG US Treasury 1-10 UCITS ETF USD acc ?
La taille du fonds de UBS Core BBG US Treasury 1-10 UCITS ETF USD acc est de 56 millions d'euros.
— 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.