UBS ETF Importante informazione legale per favore, leggere il presente disclaimer prima di procedere oltre.

This site (hereinafter, "UBS website") operated by UBS Asset Management (Italia) SGR Spa ("UBS") has been set up by UBS and contains information provided by UBS. In accessing or consulting the UBS website, the user accepts and agrees to comply with the following usage limitations and terms and conditions.

The information given on the UBS website is solely for information purposes; it does not constitute nor can it be interpreted as an invitation, offer or recommendation to acquire or place investments of any kind or to make an investment or dispose of assets, or as advice or a recommendation of a legal, tax or any other nature. The information to be found on the UBS website does not reflect any individual's specific or future investment objectives, financial circumstances or tax situation, risk profile or experience and knowledge, nor the particular needs of any specific user.

Before making any decision about investments, you should the prospectus carefully and obtain specific and professional advice.

N.B.: this Web page provides professional investors with access to the entire UBS ETF product range. However, certain products on this Web page may NOT be authorized, recognized or registered for public distribution in your country nor in any other country. Should this be the case, these products must not, under any circumstances, be marketed to the public nor may clients be provided with marketing materials on these products. The display of marketing material in client areas is then also strictly prohibited. No reference may be made to these funds when client mailing campaigns. If you did not intend or have no authorization to view the full ETF product range, we ask you not to proceed further. Access the website as a private Investor.

The entire content of the UBS website, and all information it contains are subject to copyright. All rights are reserved. It is possible to download or print on paper individual pages and/or sections of the UBS website provided none of the notices on intellectual property rights or copyright are removed. Under no circumstances does downloading, copying or reproducing from the UBS website using any data medium, material, software or other medium confer any rights to the information, material or software, which are and shall remain the sole property of the owners. IThe UBS website, or any parts thereof, may not be reproduced, either in full or in part, sent or transmitted, by electronic or other means, without the prior written consent of UBS. By the same token, the prior the prior written consent of UBS is required to establish connections or links to the UBS website or to use the UBS website or its contents, either in full or in part, for activities or services intended for the public or for commercial usage in any way.

Access to the UBS website and consultation of the information it contains are subject to the following limitations on use, which are automatically accepted by users accessing the UBS website.

Even if UBS makes every reasonable effort to obtain information from sources considered to be reliable, it gives no assurance that the information, data, notices, or opinions given on the UBS website are accurate, reliable or complete.

The information and opinions given in the UBS website come without any guarantee, whether explicit or implicit in nature.

Under no circumstances, including wilful misconduct and gross negligence, can UBS be held responsible for any losses, costs, charges and expenses, of whatever kind, deriving from or related to the access, use, or application of the UBS website or browsing or linking to other sites, which can be accessed from the UBS website. This exclusion of liability also extends to losses arising from loss of earnings, onsequential loss or damage, applying equally to cases of contractual and extracontractual liability.

Gaining access to certain sites linked to the UBS website using a link may entail leaving the UBS website. All users of the UBS website are hereby informed that UBS has not undertaken any measures to verify or monitor the content of sites linked to the UBS website, and that UBS neither assumes nor accepts any responsibility for the content or functioning of those sites, nor for the products, services or other articles offered on such sites or for the data, notices or information hey contain.

As regards the information, data and notices on the UBS website, please note that UBS and/or its directors, officers, employees or non-employee workers may have had interests or positions relating thereto or have undertaken major securities transactions connected therewith. Furthermore, they may have or have had a relationship with major companies or may provide or have provided financial services or other services or they may be or have been directors of such companies.

Past returns on an investment is not necessarily indicative or a guide to future results. The value of an investment may fall or rise rapidly and investors may not necessarily recover their initial outlay. Besides the normal trend for each investment, the exchange-rate fluctuations of foreign currencies may cause the value of the investments to rise or fall.

The UBS website is not intended for use in any jurisdiction where its publication, distribution or availability is unlawful because of the user's nationality, place of residence, or for any other reasons. Any persons subject to such restrictions are prohibited from accessing the UBS website. UBS shall not be liable for any failure to observe such restrictions.

UBS ETF Product overview

Fundname ISIN Replication Fee Last NAV
Currency
Fact sheet

UBS ETF – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-accLU2194286006

Physical

0.17%

11.5557 EUR

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.

UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-disLU1645386647

Physical

0.47%

11.6848 GBP

Fund description

The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.

UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-accLU1645386480

Physical

0.47%

12.1056 EUR

Fund description

The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.

UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-disLU1645386308

Physical

0.47%

11.6604 EUR

Fund description

The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.

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

Physical

0.20%

21.9658 EUR

Fund description

UBS ETF – Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (this sub-fund's "Index") before expenses.The index measures the performance of euro-denominated, 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 Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-disLU1645380368

Physical

0.20%

15.269 EUR

Fund description

UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's "Index") before expenses.The index measures the performance of euro-denominated, 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 USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-accLU1645386217

Physical

0.47%

11.0852 CHF

Fund description

The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.

UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-disLU1645385839

Physical

0.42%

12.222 USD

Fund description

The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.

UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-accLU1720938924

Physical

0.47%

16.8038 USD

Fund description

The UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's "Index").The UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund will take an exposure on the components of its Index.The fund is passively managed.

UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-disLU1720938841

Physical

0.47%

14.8768 USD

Fund description

The UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's "Index").The UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency 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%

1,179.4488 JPY

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 (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-accLU2095995895

Physical

0.33%

12.0055 USD

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's "Index").The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.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.The exchange rate risk between CNY and USD is not hedged.

UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-accLU2099992260

Physical

none

12.9842 EUR

Fund description

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").The index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.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) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-accLU2099991536

Physical

0.20%

13.3671 USD

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").The Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.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.

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

Physical

0.17%

12.8402 EUR

Fund description

The UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays EUR Treasury 1-10 Bond Index (this sub-fund's "Index").The UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund will take an exposure on the components of its Index.The Bloomberg Barclays 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) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-accLU0950676113

Physical

0.12%

13.8791 USD

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 1-3 Year Treasury Bond Total Return 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) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-accLU0950676469

Physical

0.12%

12.9164 USD

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Total Return and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 7 years but no more than 10 years.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-disLU1484800872

Physical

0.25%

14.2918 CHF

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF 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 Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-accLU1484800955

Physical

0.25%

14.655 CHF

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF 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 Barclays TIPS 10+ UCITS ETF (hedged to EUR) A-accLU1459803059

Physical

0.25%

13.4106 EUR

Fund description

UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 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 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account,The bonds are screened by maturity, size and bond type.The fund is passively managed.

first back next last
Results per page