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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 EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Net asset value 12.7967 EUR

Last update

22.07.2019

ISIN: LU0969639128

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

FRANCE, REPUBLIC OF-OAT 5.50000% 98-25.04.29

5.50

25.04.2029

FR0000571218

EUR

155.31

1.22

2

FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23

4.25

25.10.2023

FR0010466938

EUR

121.22

1.18

3

FRANCE, REPUBLIC OF-OAT-REG-S 3.00000% 12-25.04.22

3.00

25.04.2022

FR0011196856

EUR

110.37

1.11

4

FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27

2.75

25.10.2027

FR0011317783

EUR

125.22

1.07

5

FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26

3.50

25.04.2026

FR0010916924

EUR

126.98

1.04

6

FRANCE, REPUBLIC OF-OAT 3.25000% 11-25.10.21

3.25

25.10.2021

FR0011059088

EUR

109.03

0.96

7

FRANCE, REPUBLIC OF-OAT 6.00000% 94-25.10.25

6.00

25.10.2025

FR0000571150

EUR

140.92

0.93

8

FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24

1.75

25.11.2024

FR0011962398

EUR

112.35

0.92

9

FRANCE, REPUBLIC OF-OAT 3.75000% 05-25.04.21

3.75

25.04.2021

FR0010192997

EUR

107.88

0.92

10

FRANCE, REPUBLIC OF-OAT 0.50000% 15-25.05.25

0.50

25.05.2025

FR0012517027

EUR

105.75

0.90

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 19.07.2019

Composition data

Ticker

n.a.

Total net assets

231,452,184.62

Total outstanding ETF Shares

18,085,000.00

Base currency

EUR

Source: State Street, 23.07.2019

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™ and Barclays EUR Treasury 1-10 Bond™ (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.