UBS ETFIn order to proceed, you must confirm that you are an institutional investor based in Luxemburg.

1) Entities which are required to be authorised or regulated to operate in the financial markets:

    a) Credit institutions

    b) Investment firms

    c) Other authorised or regulated financial institutions

    d) Insurance companies

    e) Collective investment schemes and management companies of such schemes

    f) Pension funds and management companies of such funds

    g) Commodity and commodity derivatives dealers

    h) Other institutional investors

2) Large undertakings meeting two of the following size requirements on a company basis:

    a) balance sheet total: EUR 20 000 000

    b) net turnover: EUR 40 000 000

    c) own funds: EUR 2 000 000

3) National and regional governments, public bodies that manage public debt, Central Banks, international and supranational institutions such as the World Bank, the IMF, the ECB, the EIB and other similar international organisations.

4) Other institutional investors whose main activity is to invest in financial instruments.

  • Investments in these products should be made only after studying the current prospectus and Key Investor Information Document in detail.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products or securities described below may be unsuitable or prohibited for sale in all jurisdictions or to certain categories of investors.
  • The following information and opinions have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to.
  • The following details and opinions are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS AG and/or other members of the UBS Group may have a position in and may make purchases and/or sales of any of the securities or other financial instruments mentioned below.
  • This and the following information may not be reproduced, redistributed or republished for any purpose without written permission from UBS AG.
  • Representative in Luxembourg for UBS Funds established under foreign law: UBS Fund Services (Luxembourg) S.A. Sales prospectuses, Key Investor Information Documents, articles of association and contractual terms as well as annual and semi-annual reports of UBS Funds are available free of charge from  UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg
  • Units of the UBS Funds mentioned above may not be offered, sold or delivered in the US. 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.
  • 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.
  • If the currency of a financial product or financial service is different from your reference currency, the return may rise or fall 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 on this website are provided without any guarantee or warranty and are for the recipient’s personal use and information purposes only.
  • This and the following information does not constitute tax, legal or investment advice. Please contact your tax, legal and/or investment advisor.
  • The following  information contain statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations.
  • 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) Sustainable Development Bank Bonds UCITS ETF (USD) A-disLU1852212965

Physical

0.18%

11.3849USD

pdf

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-accLU1852211215

Physical

0.18%

11.849USD

pdf

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) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-accLU1974695790

Physical

0.45%

14.4032USD

pdf

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.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 (USD) A-disLU1645385839

Physical

0.42%

11.9566USD

pdf

Fund description

The UBS (Lux) Fund Solutions – 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 Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-accLU1974694041

Physical

0.20%

13.389USD

pdf

Fund description

UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.The UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF 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 managedThe product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-accLU1974693662

Physical

0.15%

11.0583USD

pdf

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global 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 EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-disLU1720938841

Physical

0.47%

13.8256USD

pdf

Fund description

The UBS (Lux) Fund Solutions – 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 (Lux) Fund Solutions – 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-accLU1720938924

Physical

0.47%

16.0307USD

pdf

Fund description

The UBS (Lux) Fund Solutions – 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 (Lux) Fund Solutions – 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 CNY China Government 1-10 Year Bond UCITS ETF (USD) A-accLU2095995895

Physical

0.33%

12.7365USD

pdf

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 USD Emerging Markets Sovereign UCITS ETF (USD) A-disLU1324516050

Physical

0.42%

11.2506USD

pdf

Fund description

The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-accLU1324517454

Physical

0.42%

14.5528USD

pdf

Fund description

The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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

Physical

0.18%

18.3321USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg 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 US Liquid Corporates UCITS ETF (USD) A-accLU1048316720

Physical

0.18%

15.238USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg 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 US Liquid Corporates 1-5 UCITS ETF (USD) A-disLU1048314949

Physical

0.18%

14.6957USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg 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 US Liquid Corporates 1-5 UCITS ETF (USD) A-accLU1048315086

Physical

0.18%

17.0461USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg 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 US 7-10 Year Treasury Bond UCITS ETF (USD) A-disLU0721552973

Physical

0.12%

45.7969USD

pdf

Fund description

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

Physical

0.12%

13.3072USD

pdf

Fund description

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

Physical

0.12%

25.2418USD

pdf

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-accLU0950676113

Physical

0.12%

13.8116USD

pdf

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-disLU1459802754

Physical

0.20%

18.7675USD

pdf

Fund description

UBS (Lux) Fund Solutions – Bloomberg TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index (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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.