TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 70 m
Inception Date
31 March 2022
Holdings
166
Overview
GBP 9.28
24/07/2025 (XETRA)
+0.03|+0.32%
daily change
52 weeks low/high
8.52
9.29
Description
The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc seeks to track the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable (EUR Hedged) index. The Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable (EUR Hedged) index tracks the most liquid ESG (environmental, social and governance) screened, USD denominated bonds issued by US companies. Time to maturity: 1-5 years. Rating: Investment Grade. Currency hedged to Euro (EUR).
Documents
Basics
Data
| Index | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Corporate, 3-5, Social/Environmental |
| Fund size | GBP 70 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.13% |
| 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 |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 166
12.93%
| US716973AC67 | 1.78% |
| US17327CAT09 | 1.42% |
| US716973AB84 | 1.38% |
| US172967PF20 | 1.37% |
| US06051GML04 | 1.33% |
| US06051GLS65 | 1.28% |
| US17275RBR21 | 1.20% |
| US00287YDS54 | 1.14% |
| US00287YDR71 | 1.02% |
| US17327CAW38 | 1.01% |
Countries
| United States | 16.92% |
| Other | 83.08% |
Sectors
| Other | 100.00% |
As of 30/05/2025
Performance
Returns overview
| YTD | +7.93% |
| 1 month | +0.98% |
| 3 months | +3.12% |
| 6 months | +5.35% |
| 1 year | +7.56% |
| 3 years | +7.93% |
| 5 years | - |
| Since inception (MAX) | +6.81% |
| 2024 | -2.39% |
| 2023 | +1.39% |
| 2022 | - |
| 2021 | - |
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 | 7.13% |
| Volatility 3 years | 9.27% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.38% |
| Maximum drawdown 3 years | -6.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1M | - - | - - | - |
| Borsa Italiana | EUR | U15E | U15E IM U15EEUIV | U15E.MI U15EEURINAV=SOLA | |
| XETRA | EUR | AW1M | AW1M GY U15EEUIV | AW1M.DE U15EEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 2,537 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD Floating Rate Bond UCITS ETF | 369 | 0.10% p.a. | Distributing | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 215 | 0.16% p.a. | Distributing | Sampling |
| PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 102 | 0.12% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of AW1M?
The name of AW1M is UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc.
What is the ticker of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc?
The primary ticker of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc is AW1M.
What is the ISIN of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc?
The ISIN of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc is LU2408468291.
What are the costs of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc amounts to 0.18% 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 BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc?
The fund size of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc is 70m GBP. 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.
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.
