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ETF Comparison

UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

ISIN LU0721553864
Replication Physical
Asset class Fixed Income
Fee 0.18%

Select a fund for comparison

Name of fund

UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

Share class

UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

ISIN

LU0721553864

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays Euro Area Liquid Corporates™ Index TR

UCITS V

yes

Launch date

24.01.2012

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

physical stratified sampling

  • The UBS ETF – 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.

Management fee p.a.

0.18%

Management fee p.a.

0.18%

Total expense ratio (TER) p.a.1)

0.18%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

EUR

Distribution

0.43

  • The Bloomberg Barclays Euro Area Liquid Corporates™ Index is a market capitalization weighted index. The Index represents liquid corporate bonds, issued by investment grade companies that are available to investors worldwide. Debt issued by financial and non-financial companies are eligible for the Index. The issuer domicile is relevant and only an issuer from a Euro Zone country.

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