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

Net asset value 107.3675 EUR

Last update

16.10.2019

ISIN: LU0721553864

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

VOLKSWAGEN INTERNATIONAL FIN NV-REG-S 1.87500% 17-30.03.27

1.88

30.03.2027

XS1586555945

EUR

106.02

0.39

2

AXA SA-REG-S-SUB 3.250%/VAR 18-28.05.49

3.25

28.05.2049

XS1799611642

EUR

113.09

0.35

3

SANOFI-REG-S 1.37500% 18-21.03.30

1.38

21.03.2030

FR0013324357

EUR

111.46

0.35

4

ANHEUSER-BUSCH INBEV SA/NV-REG-S 1.15000% 18-22.01.27

1.15

22.01.2027

BE6301510028

EUR

106.50

0.31

5

VOLKSWAGEN INTERNATIONAL FIN NV-REG-S 4.12500% 18-16.11.38

4.12

16.11.2038

XS1910948675

EUR

130.89

0.31

6

VOLKSWAGEN INTL FIN NV-REG-S-SUB 3.875%/VAR 17-PRP

3.88

31.12.2099

XS1629774230

EUR

105.42

0.31

7

ING GROEP NV-REG-S 2.50000% 18-15.11.30

2.50

15.11.2030

XS1909186451

EUR

120.33

0.31

8

SOCIETE GENERALE-REG-S 0.25000% 18-18.01.22

0.25

18.01.2022

FR0013365491

EUR

100.85

0.28

9

BAYER CAPITAL CORP BV-REG-S 1.50000% 18-26.06.26

1.50

26.06.2026

XS1840618059

EUR

106.32

0.27

10

TOTAL SA-REG-S-SUB 3.369%/VAR 16-PRP

3.37

31.12.2099

XS1501166869

EUR

114.36

0.27

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

ECOEUA SW

Total net assets

108,965,313.02

Total outstanding ETF Shares

1,013,000.00

Base currency

EUR

Source: State Street, 16.10.2019

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