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UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-disLU1971906802

Physical

0.15%

14.0082EUR

pdf

Fund description

The fund generally invests in all equities included in the EURO STOXX 50® ESG Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-disLU0136234068

Physical

0.15%

41.8065EUR

pdf

Fund description

The fund generally invests in all equities included in the EURO STOXX 50® Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-disLU0969639128

Physical

0.17%

12.8192EUR

pdf

Fund description

The UBS (Lux) Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg EUR Treasury 1-10 Bond Index (this sub-fund's "Index").The UBS (Lux) Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF sub-fund will take an exposure on the components of its Index.The Bloomberg EUR Treasury 1-10 Bond Index is a market capitalization weighted index. The index includes treasury bonds issued by the member states of the EURO Zone with a time to maturity of at least 1 years, but no more than 10 years. The bonds are screened by maturity, size and bond type.The fund is passively managed.

UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-disLU0721553351

Physical

0.17%

76.9167EUR

pdf

Fund description

UBS ETF Markit iBoxx € Germany 1-3 is an exchange-traded fund incorporated in Luxemburg.The Markit iBoxx € Germany 1-3 Index is a market capitalization weighted index.The index includes bonds issued by the Republic of Germany.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.

UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-disLU1324510525

Physical

0.17%

11.0404EUR

pdf

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg US 1-3 Year Treasury Bond hedged to EUR Total Return Index and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdisLU1107559376

Physical

0.18%

22.0361EUR

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-accLU0950668870

Physical

0.18%

25.6295EUR

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-disLU0721553864

Physical

0.18%

108.5385EUR

pdf

Fund description

The UBS (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible liquid corporate bonds, issued by investment grade companies from the Bloomberg Euro Area Liquid Corporates™ Index via direct investment.In selecting bonds, their maturities, type and the size of the issue are checked.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.

UBS ETF – Bloomberg EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-disLU1805389258

Physical

0.18%

10.9555EUR

pdf

Fund description

The UBS (Lux) Fund Solutions – Bloomberg Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro HQLA 1-5 Years Bond Index.The UBS (Lux) Fund Solutions – Bloomberg Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF sub-fund will take an exposure on the components of its Index.The fund is passively managed.

UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-disLU1048314196

Physical

0.18%

13.8019EUR

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-disLU0147308422

Physical

0.18%

147.3086EUR

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-accLU1459801780

Physical

0.20%

12.045EUR

pdf

Fund description

UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to EUR (this sub-fund's "Index").The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.The bonds are screened by maturity, size and bond type.The fund is passively managed.

UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-disLU1484799769

Physical

0.20%

14.7714EUR

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-accLU1484799843

Physical

0.20%

15.4064EUR

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-disLU1645381689

Physical

0.20%

22.7627EUR

pdf

Fund description

UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Euro Government Inflation-Linked 10+ Year Index (this sub-fund's "Index") before expenses.The index measures the performance of eurodenominated, investment-grade, government inflation-linked debt with more than 10 years remaining to maturity.The bonds are screened by maturity, size and bond type.The fund is passively managed.

UBS ETF (LU) Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-disLU1645380368

Physical

0.20%

15.5523EUR

pdf

Fund description

UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's "Index").The index measures the performance of eurodenominated, investment-grade, government inflation-linked debt with between 1 to 10 years remaining to maturity.The bonds are screened by maturity, size and bond type.The fund is passively managed.

UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-accLU1974694553

Physical

0.20%

11.861EUR

pdf

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.The sub-fund will take an exposure on the components of its Index.Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.The fund is passively managed.

UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-disLU0446734104

Physical

0.20%

74.6937EUR

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Europe Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-disLU0629460675

Physical

0.22%

117.8518EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-accLU0950674761

Physical

0.22%

25.7503EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.