TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
16 juni 2023
Bedrijven
42
Overzicht
EUR 10,83
02/05/2025 (NAV)
-0,09|-0,82%
dagelijkse verandering
52 weken laag/hoog
10,42
10,92
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc seeks to track the Bloomberg Global Japan Treasury 1-3 Year (EUR Hedged) index. The Bloomberg Global Japan Treasury 1-3 Year (EUR Hedged) index tracks local currency denominated Japanese government bonds. Maturity: 1-3 years. Rating: Investment Grade. Currency hedged to Euro (EUR).
Documenten
Basis
Data
| Index | Bloomberg Global Japan Treasury 1-3 Year (EUR Hedged) |
| Investeringsfocus | Obligaties, JPY, Japan, Overheid, 1-3 |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,18% |
| Startdatum/Noteringsdatum | 16 juni 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc
Top 10 holdings
Weging van top 10-holdings
van 42
43,96%
| JP1103441G98 | 4,65% |
| JP1103451GC0 | 4,64% |
| JP1103421G35 | 4,59% |
| JP1051531N75 | 4,40% |
| JP1051491MA0 | 4,36% |
| JP1103461H35 | 4,32% |
| JP1103471H66 | 4,30% |
| JP1103491HC4 | 4,27% |
| JP1103481H98 | 4,23% |
| JP1103431G66 | 4,20% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 94,35% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | +1,03% |
| 1 maand | -0,28% |
| 3 maanden | +0,84% |
| 6 maanden | +1,03% |
| 1 jaar | +3,64% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,97% |
| 2024 | +3,18% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,18% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,51 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -1,79% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JT13E | JT13E IM JT13EEIV | JT13E.MI JT13EEURINAV=SOLA |
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc.
What is the ticker of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc?
The primary ticker of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc is -.
What is the ISIN of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc?
The ISIN of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc is LU2098180271.
What are the costs of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc?
The total expense ratio (TER) of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc amounts to 0,20% 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 ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc?
The fund size of UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc is 5m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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