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ETF Stratégie de gestion active
TER
0,15% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 5 M
Date de création
11 septembre 2025
Positions
113
Aperçu
Description
The UBS EUR Treasury Yield Plus UCITS ETF EUR acc is an actively managed ETF.
L'ETF investit dans des obligations d'État émises par des pays de la zone euro et dans des titres de créance supranationaux libellés en euros. Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | UBS EUR Treasury Yield Plus |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées |
| Fund size | EUR 5 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 septembre 2025 |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS EUR Treasury Yield Plus UCITS ETF EUR acc.
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Holdings
Below you find information about the composition of the UBS EUR Treasury Yield Plus UCITS ETF EUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 113
21,16%
| FR0013451507 | 2,87% |
| FR001400HI98 | 2,53% |
| FR001400L834 | 2,48% |
| DE000BU22098 | 2,22% |
| FR001400X8V5 | 2,03% |
| DE0001102416 | 1,94% |
| ES0000012932 | 1,88% |
| IT0005422891 | 1,80% |
| IT0005413171 | 1,72% |
| IT0005530032 | 1,69% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.00% |
| 1 month | +0.60% |
| 3 months | +0.40% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.40% |
| 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 | -1.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ETY | - - | - - | - |
| gettex | EUR | CHSW | - - | - - | - |
| SIX Swiss Exchange | EUR | EUTYP | |||
| XETRA | EUR | CHSW |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5 080 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 250 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 205 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 102 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 165 | 0,15% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS EUR Treasury Yield Plus UCITS ETF EUR acc.
Quel est le sigle de UBS EUR Treasury Yield Plus UCITS ETF EUR acc ?
Le sigle de UBS EUR Treasury Yield Plus UCITS ETF EUR acc est -.
Quel est l’ISIN de UBS EUR Treasury Yield Plus UCITS ETF EUR acc ?
L’ISIN de UBS EUR Treasury Yield Plus UCITS ETF EUR acc est LU3079566835.
Quels sont les coûts de UBS EUR Treasury Yield Plus UCITS ETF EUR acc ?
Le ratio des frais totaux (TER) de UBS EUR Treasury Yield Plus UCITS ETF EUR acc s'élève à 0,15% 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 EUR Treasury Yield Plus UCITS ETF EUR acc ?
La taille du fonds de UBS EUR Treasury Yield Plus UCITS ETF EUR acc est de 5 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.