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  • The following information and charts may contain information on performance. 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.
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  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2021

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (LU) MSCI USA UCITS ETF (USD) A-disLU0136234654

Physical

0.14%

410.4702USD

pdf

Fund description

The fund generally invests in stocks of the companies contained in the MSCI USA 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 USA Index net of fees. The stock exchange price may differ from the NAV.The fund is passively managed.

UBS ETF (LU) MSCI USA UCITS ETF (USD) A-UKdisLU1107559889

Physical

0.14%

36.4954USD

pdf

Fund description

The fund generally invests in stocks of the companies contained in the MSCI USA 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 USA Index net of fees. The stock exchange price may differ from the NAV.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-disLU1048317298

Physical

0.23%

17.1817GBP

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return (hedged to GBP).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.Share class is denominated in GBP, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and GBP.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-accLU1048317025

Physical

0.23%

19.5097EUR

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return Index (hedged to EUR).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.Share class is denominated in EUR, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and EUR.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-accLU1048317538

Physical

0.23%

18.1938CHF

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return (hedged to CHF).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.Share class is denominated in CHF, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and CHF.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-disLU1048316647

Physical

0.18%

17.91USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-accLU1048316720

Physical

0.18%

14.7244USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-disLU1589326013

Physical

0.23%

13.7755USD

pdf

Fund description

The UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Duration Hedged Index Total Return (this sub-fund's "Index").The sub-fund is a feeder UCITS (the “Feeder Fund”). It invests at least 85% of its net assets in the (USD) A-dis share class of UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF, a sub-fund of the Company (the "Master Fund").The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to GBP) A-disLU1048315326

Physical

0.23%

14.0156GBP

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index (hedged to GBP).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to EUR) A-accLU1048315243

Physical

0.23%

15.1635EUR

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index (hedged to EUR).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-accLU1048315755

Physical

0.23%

14.2077CHF

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index hedged to CHF.The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-disLU1048314949

Physical

0.18%

14.9022USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-accLU1048315086

Physical

0.18%

17.1657USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-disLU0721552973

Physical

0.12%

45.056USD

pdf

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 US 7-10 Year Treasury Bond UCITS ETF (USD) A-accLU0950676469

Physical

0.12%

13.0292USD

pdf

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 US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-disLU1459800113

Physical

0.25%

10.316EUR

pdf

Fund description

UBS (Lux) Fund Solutions – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's "Index").The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years.Furthermore, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-disLU1324510525

Physical

0.17%

11.1018EUR

pdf

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return Index 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 1-3 Year Treasury Bond UCITS ETF (USD) A-disLU0721552544

Physical

0.12%

25.4171USD

pdf

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 1-3 Year Treasury Bond UCITS ETF (USD) A-accLU0950676113

Physical

0.12%

13.8895USD

pdf

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 TIPS 10+ UCITS ETF (hedged to GBP) A-disLU1459803133

Physical

0.25%

15.3663GBP

pdf

Fund description

UBS (Lux) Fund Solutions – 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 GBP (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.