TER
0,16% p.a.
Política de distribución
Distribución
Replicación
Muestreo
Tamaño del fondo
381 m
Participaciones
677
Panorama general
Cotización
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Descripción
El UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis replica el índice Bloomberg Euro Area Liquid Corporates 1-5. The Bloomberg Euro Area Liquid Corporates 1-5 Year index tracks the largest and most liquid Euro denominated corporate bonds of the eurozone. Time to maturity: 1-5 years. Rating: Investment Grade.
Documentos
Gráfico
Básico
Datos
| Índice | Bloomberg Euro Area Liquid Corporates 1-5 |
| Foco de la inversión | Bonos, EUR, Europa, Deuda corporativa, 3-5 |
| Patrimonio del fondo | EUR 381 m |
| Gastos corrientes | 0,16% p.a. |
| Replicación | Física (Muestreo) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Sólo long |
| Sostenibilidad | No |
| Divisa del fondo | EUR |
| Riesgo de divisa | Sin cobertura de divisas |
| Volatilidad 1 año (in EUR) | 2,32% |
| Fecha de inicio/ de cotización | 30 de mayo de 2014 |
| Política de distribución | Distribución |
| Frecuencia de distribución | Semestral |
| Domicilio del fondo | Luxemburgo |
| Proveedor de fondo | UBS ETF |
| Estructura del fondo | Company With Variable Capital (SICAV) |
| Fondo armonizado | Sí |
| Administrador | State Street Bank International GmbH, Luxembourg Branch |
| Asesor de inversiones | |
| Banco depositario | State Street Bank International GmbH, Luxembourg Branch |
| Empresa de revisión | Ernst & Young, société anonyme |
| Fin de año fiscal | 31 diciembre |
| Representante de Suiza | UBS Fund Management (Switzerland) AG |
| Agente pagador suizo | UBS Switzerland AG |
| Alemania | Sin rebaja de impuestos |
| Suiza | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| Reino Unido | Informes del Reino Unido |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | |
| Préstamo de valores | No |
| Contrapartida de préstamo de valores |
Similares ETF
Esta sección te ofrece información sobre otros ETF con un enfoque de inversión similar al UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis.
Similares ETF a través de la búsqueda ETF
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Holdings
Below you find information about the composition of the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 677
3,83%
| XS2534785865 | 0,41% |
| XS2624976077 | 0,40% |
| XS2244941063 | 0,39% |
| XS2575952424 | 0,39% |
| FR0014002S57 | 0,38% |
| FR001400CMY0 | 0,38% |
| BE0002846278 | 0,37% |
| FR0013463668 | 0,37% |
| DE000DL19WN3 | 0,37% |
| FR0013482833 | 0,37% |
Sectors
| Otros | 98,42% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +0.69% |
| 1 month | +0.46% |
| 3 months | +1.17% |
| 6 months | +3.22% |
| 1 year | +5.52% |
| 3 years | -2.54% |
| 5 years | -0.82% |
| Since inception (MAX) | +6.52% |
| 2023 | +6.42% |
| 2022 | -8.88% |
| 2021 | -0.26% |
| 2020 | +0.86% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,06% |
| Dividends (last 12 months) | EUR 0,27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,27 | 2,13% |
| 2023 | EUR 0,20 | 1,61% |
| 2022 | EUR 0,05 | 0,40% |
| 2021 | EUR 0,07 | 0,54% |
| 2020 | EUR 0,08 | 0,57% |
Dividend yield contribution
Monthly dividends in EUR
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 | 2.32% |
| Volatility 3 years | 3.01% |
| Volatility 5 years | 2.67% |
| Return per risk 1 year | 2.38 |
| Return per risk 3 years | -0.28 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -0.84% |
| Maximum drawdown 3 years | -11.17% |
| Maximum drawdown 5 years | -11.17% |
| Maximum drawdown since inception | -11.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEF6 | - - | - - | - |
| Bolsa de Stuttgart | EUR | UEF6 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CBEU5N MM | CBEU5N.MX | |
| Bolsa Italiana | EUR | CBEU5 | CBEU5 IM UETF0017 | CBEU5.MI ICBEU5INAV=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 |
| Euronext Amsterdam | EUR | UEF6 | UEF6 NA UETF0017 | UEF6.AS ICBEU5INAV=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 |
| Bolsa suiza SIX | EUR | CBEU5 | CBEU5 SW UETF0017 | CBEU5.S ICBEU5INAV=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 | UEF6 | UEF6 GY UETF0017 | UEF6.DE ICBEU5INAV=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 |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Euro Corporate Bond Financials UCITS ETF | 307 | 0,20% p.a. | Distribución | Muestreo |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 294 | 0,49% p.a. | Distribución | Muestreo |
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis | 41 | 0,12% p.a. | Distribución | Muestreo |
Preguntas más frecuentes
¿Cuál es el nombre de UEF6?
El nombre de UEF6 es UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis.
¿Cuál es el ticker de UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis?
El ticker de UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis es UEF6.
¿Cuál es el ISIN de UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis?
El ISIN de UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis es LU1048314196.
¿Cuáles son los gastos de UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis?
La ratio de gastos totales (TER) de UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis asciende al 0,16% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis?
El tamaño del fondo de UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis es de 381 millones de 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.