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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 108.2585 EUR

Last update

23.01.2020

ISIN: LU0721553864

Asset Class:  Fixed Income

Download all data as XLS File

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

107.30

0.39

2

BNP PARIBAS-REG-S 2.125%/VAR 19-23.01.27

2.12

23.01.2027

FR0013398070

EUR

109.40

0.36

3

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

3.25

28.05.2049

XS1799611642

EUR

114.75

0.36

4

SANOFI-REG-S 1.37500% 18-21.03.30

1.38

21.03.2030

FR0013324357

EUR

111.14

0.33

5

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

3.88

31.12.2099

XS1629774230

EUR

108.68

0.32

6

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

1.15

22.01.2027

BE6301510028

EUR

105.98

0.31

7

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

4.12

16.11.2038

XS1910948675

EUR

131.95

0.29

8

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

2.50

15.11.2030

XS1909186451

EUR

118.57

0.28

9

SOCIETE GENERALE-REG-S 0.25000% 18-18.01.22

0.25

18.01.2022

FR0013365491

EUR

100.65

0.28

10

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

1.50

26.06.2026

XS1840618059

EUR

106.70

0.27

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.01.2020

Composition data

Ticker

ECOEUA SW

Total net assets

95,923,724.41

Total outstanding ETF Shares

888,000.00

Base currency

EUR

Source: State Street, 24.01.2020

Disclaimer

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