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UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-accLU2408467723

Physical

0.20%

11.4104USD

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Fund description

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF 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.

UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-accLU2408468887

Physical

0.25%

9.5545CHF

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Fund description

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF 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 exchange rate risk between USD and CHF is largely hedged.

UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-accLU2408468291

Physical

0.25%

9.8834EUR

pdf

Fund description

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF 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 exchange rate risk between USD and EUR is largely hedged.

UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-accIE00BYYLVH00

Synthetic

0.34%

15.2565USD

pdf

Fund description

The investment objective is to replicate the performance of the UBS BCOM Constant Maturity Commodity Index (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-accIE00BYYLVK39

Synthetic

0.34%

13.0387CHF

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Fund description

The investment objective is to replicate the performance of the UBS BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-accIE00BYYLVJ24

Synthetic

0.34%

13.2517EUR

pdf

Fund description

The investment objective is to replicate the performance of the UBS BCOM Constant Maturity Commodity Index hedged to EUR (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-accIE00BF0V4615

Synthetic

0.34%

13.1669GBP

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Fund description

The investment objective is to replicate the performance of the UBS BCOM Constant Maturity Commodity Index hedged to GBP (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-accIE00B5B3W843

Synthetic

0.19%

62.7448USD

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Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-accIE00B598DX38

Synthetic

0.19%

49.2932CHF

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Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-accIE00B58ZM503

Synthetic

0.19%

50.6195EUR

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Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-accIE00B5993T22

Synthetic

0.19%

54.0146GBP

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-accIE00BKFB6L02

Synthetic

0.34%

143.1109USD

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Fund description

The investment objective is to replicate the performance of the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-accIE00BMC5DW92

Synthetic

0.34%

116.3244CHF

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Fund description

The investment objective is to replicate the performance of the UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged CHF Hedged Index Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-accIE00BMC5DV85

Synthetic

0.34%

117.8213EUR

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Fund description

The investment objective is to replicate the performance of the UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged EUR Hedged Index Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (USD) A-accIE00BN940Z87

Synthetic

0.34%

127.6523USD

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Fund description

The investment objective is to replicate the performance of the UBS CM-BCOM Outperformance Strategy Index Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) A-accIE00BN941009

Synthetic

0.34%

122.9079EUR

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Fund description

The investment objective is to replicate the performance of the UBS CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return EUR Monthly Hedged Index.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-accIE00B53H0131

Synthetic

0.34%

96.9484USD

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Fund description

The investment objective of the fund is to deliver the performance of the UBS CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to CHF) A-accIE00B58FQX63

Synthetic

0.34%

73.2812CHF

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Fund description

The investment objective of the fund is to deliver the performance of the UBS CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-accIE00B58HMN42

Synthetic

0.34%

75.065EUR

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Fund description

The investment objective of the fund is to deliver the performance of the UBS CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-accIE00B50XJX92

Synthetic

0.34%

125.5981GBP

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.