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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) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-disLU1215461085

Physical

0.20%

18.3027USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable 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 MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-disLU2099992344

Physical

0.25%

14.0737GBP

pdf

Fund description

The UBS (Lux) Fund Solutions – 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 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 UBS (Lux) Fund Solutions – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable 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 managed.

UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-disLU1484799926

Physical

0.25%

11.5702USD

pdf

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 USD 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-disLU1484800872

Physical

0.25%

14.2936CHF

pdf

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 (EUR) A-disLU1484799769

Physical

0.20%

14.7888EUR

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return 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 Euro Inflation Linked 10+ UCITS ETF (EUR) A-disLU1645381689

Physical

0.20%

21.9347EUR

pdf

Fund description

UBS (Lux) Fund Solutions – 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 eurodenominated, 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%

15.4028EUR

pdf

Fund description

UBS (Lux) Fund Solutions – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's "Index").The index measures the performance of eurodenominated, 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) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-disLU0721553864

Physical

0.18%

108.7896EUR

pdf

Fund description

The UBS (Lux) Fund Solutions – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible liquid corporate bonds, issued by investment grade companies from the Bloomberg Barclays Euro Area Liquid Corporates™ Index via direct investment.In selecting bonds, their maturities, type and the size of the issue are checked.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-disLU1048314196

Physical

0.18%

13.8353EUR

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return 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 EUR Treasury 1-10 UCITS ETF (EUR) A-disLU0969639128

Physical

0.17%

12.8266EUR

pdf

Fund description

The UBS (Lux) Fund Solutions – 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 (Lux) Fund Solutions – 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 (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-disIE00B7KMNP07

Physical

0.43%

18.5492USD

pdf

Fund description

UBS (Irl) ETF plc ­ Solactive Global Pure Gold Miners is an exchange-traded fund incorporated in Ireland.The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.The fund is passively managed.

UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-disIE00BD34DL14

Physical

0.22%

22.0136GBP

pdf

Fund description

The fund generally invests in stocks contained in the S&P 500 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 S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-disIE00BD34DJ91

Physical

0.22%

20.0317EUR

pdf

Fund description

The fund generally invests in stocks contained in the S&P 500 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 S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.

UBS ETF (IE) S&P 500 UCITS ETF (USD) A-disIE00B7K93397

Physical

0.12%

68.5159USD

pdf

Fund description

The fund generally invests in stocks contained in the S&P 500 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 S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-disIE00BHXMHR72

Physical

0.17%

25.0928GBP

pdf

Fund description

The fund generally invests in the S&P 500 ESG Index hedged to GBP. 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 S&P 500 ESG Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between GBP and USD.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-disIE00BHXMHK04

Physical

0.12%

27.8713USD

pdf

Fund description

The fund generally invests in the S&P 500 ESG Index USD. 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 S&P 500 ESG Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-disIE00BLSN7X94

Physical

0.20%

12.8002GBP

pdf

Fund description

The fund generally invests in the S&P 500 ESG Elite Index hedged to GBP. 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 S&P 500 ESG Elite Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between GBP and USD.The fund is passively managed.

UBS ETF (IE) MSCI World UCITS ETF (USD) A-disIE00B7KQ7B66

Physical

0.30%

75.6664USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI World 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 World Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BK72HN04

Physical

0.27%

12.913GBP

pdf

Fund description

The investment objective is to replicate the price and return performance of MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to GBP Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to GBP Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-disIE00BK72HH44

Physical

0.22%

17.4143USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.