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ETF Actief beheerde strategie
TER
0,25% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 145 m
Inception Date
1 juli 2025
Overview
Description
The UBS EUR AAA CLO UCITS ETF EUR acc is an actively managed ETF.
The ETF invests in EUR-denominated CLO bonds (collateralised loan obligations) with AAA rating. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | UBS EUR AAA CLO |
| Investment focus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Kredietderivaten |
| Fund size | EUR 145 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 1 juli 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| 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 EUR AAA CLO UCITS ETF EUR acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.39% |
| 1 month | -0.10% |
| 3 months | +0.69% |
| 6 months | +1.59% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| 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 | -0.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CLO | - - | - - | - |
| gettex | EUR | CHSJ | - - | - - | - |
| SIX Swiss Exchange | EUR | CLOEUA | - - | - - | - |
| SIX Swiss Exchange | CHF | CLOEUA | CLOEUCHF SW CLOECHIV | CLOEUAC.S CLOEUACHFINAV=SOLA | |
| Xetra | EUR | CHSJ | CHSJ GY CLOEUAIV | CHSJ.DE CLOEUAEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,433 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,535 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,422 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,006 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,601 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS EUR AAA CLO UCITS ETF EUR acc.
What is the ticker of UBS EUR AAA CLO UCITS ETF EUR acc?
The primary ticker of UBS EUR AAA CLO UCITS ETF EUR acc is -.
What is the ISIN of UBS EUR AAA CLO UCITS ETF EUR acc?
The ISIN of UBS EUR AAA CLO UCITS ETF EUR acc is LU3028243122.
What are the costs of UBS EUR AAA CLO UCITS ETF EUR acc?
The total expense ratio (TER) of UBS EUR AAA CLO UCITS ETF EUR acc amounts to 0,25% 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 EUR AAA CLO UCITS ETF EUR acc?
The fund size of UBS EUR AAA CLO UCITS ETF EUR acc is 145m 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.