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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

UBS ETF Product overview

Fundname ISIN Replication Fee Last NAV
Currency
Fact sheet

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-accLU1169820997

Physical

0.30%

11.2867 CHF

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Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom 100% hedged to CHF Index.The fund is passively managed.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-accLU1169821292

Physical

0.30%

12.2656 EUR

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Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom 100% hedged to EUR Index.The fund is passively managed.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-accLU1169821458

Physical

0.30%

15.3377 USD

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Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom 100% hedged to USD Index.The fund is passively managed.

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-accLU0950674332

Physical

0.22%

24.1637 USD

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Fund description

The fund generally invests in stocks contained in the MSCI World Socially Responsible 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 World Socially Responsible Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-disLU0629459743

Physical

0.22%

127.0656 USD

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Fund description

The fund generally invests in stocks contained in the MSCI World Socially Responsible 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 World Socially Responsible Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI World UCITS ETF (USD) A-disLU0340285161

Physical

0.30%

274.6207 USD

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Fund description

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

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

Physical

0.17%

76.9167 EUR

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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) SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-disLU0879397742

Physical

0.20%

11.9631 CHF

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Fund description

The investment objective is to replicate the price and yield performance of the SBI® Foreign AAA-BBB 1-5 index.The fund generally invests physically in bonds of the SBI® Foreign AAA-BBB 1-5 index.The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.The fund is passively managed.

UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-disLU0879399441

Physical

0.20%

14.6145 CHF

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Fund description

The investment objective is to replicate the price and yield performance of the SBI® Foreign AAA-BBB 5-10 index.The fund generally invests physically in bonds of the SBI® Foreign AAA-BBB 5-10 index.The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.The fund is passively managed.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-accLU1852211215

Physical

0.18%

11.9427 USD

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Fund description

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR 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 security exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-disLU1852212965

Physical

0.18%

11.56 USD

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Fund description

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR 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 security exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-accLU1852211561

Physical

0.23%

10.7358 CHF

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Fund description

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return 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 security exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-accLU1852211991

Physical

0.23%

10.7356 EUR

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Fund description

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return 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 security exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-disLU1852212023

Physical

0.23%

11.4563 GBP

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Fund description

The investment objective is to replicate the price and return performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index.The fund generally invests in securities contained in the above mentioned index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

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

Physical

0.18%

11.0004 EUR

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Fund description

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro HQLA 1-5 Years Bond Index.The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund will take an exposure on the components of its Index.The fund is passively managed.

UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-accLU2098179695

Physical

0.15%

1,180.1984 JPY

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Fund description

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").The Bloomberg Barclays Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.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 – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-accLU2194286006

Physical

0.17%

11.8566 EUR

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Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid EMU government bonds.The sub-fund will take an exposure on the components of its Index.The fund is passively managed.