Trade this ETF at your broker
Index | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable |
Investment focus | Bonds, USD, United States, Corporate, 3-5, Social/Environmental |
Fund size | EUR 43 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.52% |
Inception/ Listing Date | 31 March 2022 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US55903VBA08 | 1.64% |
US716973AC67 | 1.63% |
US031162DP23 | 1.63% |
US716973AA02 | 1.31% |
US172967PF20 | 1.31% |
US716973AB84 | 1.24% |
US38141GA468 | 1.21% |
US06051GLG28 | 1.19% |
US172967NX53 | 1.16% |
US38141GA872 | 1.08% |
United States | 16.92% |
Other | 83.08% |
Other | 97.28% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +3.92% |
1 month | -0.98% |
3 months | +0.63% |
6 months | +2.77% |
1 year | +9.43% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.74% |
2023 | +2.19% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AAAA | - - | - - | - |
Borsa Italiana | EUR | U15S | U15S IM U15SEUIV | U15S.MI U15SEURINAV=SOLA | |
London Stock Exchange | GBX | CBS5 | CBS5 LN CBS5GBIV | CBS5.L CBS5GBXINAV=SOLA | |
SIX Swiss Exchange | USD | CBSU5 | CBSU5 SW CBSU5UIV | CBSU5.S CBSU5USDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,672 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 576 | 0.19% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 327 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 262 | 0.16% p.a. | Distributing | Sampling |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |