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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc

Net asset value 13.4776 CHF

Last update

22.07.2019

ISIN: LU1048314865

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

ANHEUSER-BUSCH INBEV SA/NV-REG-S 0.87500% 16-17.03.22

0.88

17.03.2022

BE6285452460

EUR

102.78

0.54

2

SOCIETE GENERALE-REG-S 0.25000% 18-18.01.22

0.25

18.01.2022

FR0013365491

EUR

100.98

0.53

3

TOTAL SA-REG-S-SUB 3.875%/VAR 16-PRP

3.88

31.12.2099

XS1413581205

EUR

109.07

0.50

4

DEUTSCHE BANK AG 1.25000% 14-08.09.21

1.25

08.09.2021

DE000DB7XJB9

EUR

100.59

0.48

5

SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24

1.25

15.02.2024

FR0013403441

EUR

103.73

0.48

6

DEUTSCHE TELEKOM INTL FINANCE BV-REG-S 0.62500% 16-03.04.23

0.62

03.04.2023

XS1382792197

EUR

102.64

0.47

7

SANOFI-REG-S 0.50000% 18-21.03.23

0.50

21.03.2023

FR0013324332

EUR

102.47

0.47

8

DEUTSCHE BANK AG 1.50000% 17-20.01.22

1.50

20.01.2022

DE000DL19TA6

EUR

101.06

0.46

9

HSBC FRANCE SA-REG-S 0.20000% 18-04.09.21

0.20

04.09.2021

FR0013358116

EUR

100.81

0.46

10

BANCO SANTANDER SA-REG-S 1.37500% 15-14.12.22

1.38

14.12.2022

XS1330948818

EUR

104.84

0.41

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

CBEU55S SW

Total net assets

17,115,250.38

Total outstanding ETF Shares

1,270,556.00

Base currency

CHF

Source: State Street, 23.07.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (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. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. 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. 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 can increase or decrease 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 in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. 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.