UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-accIE00BLDGHQ61
Synthetic
0.26%
109.7298
EUR
Fund description
The investment objective is to replicate the performance of the Euro Equity Defensive Covered Call Index.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.
UBS ETF – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-accLU2194286006
Physical
0.17%
11.648
EUR
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid EMU government bonds.The sub-fund will take an exposure on the components of its Index.The fund is passively managed.
UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-accLU2098179695
Physical
0.15%
1,179.5936
JPY
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").The Bloomberg Barclays Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.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.
UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-disLU1805389258
Physical
0.18%
10.9845
EUR
Fund description
The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro HQLA 1-5 Years Bond Index.The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund will take an exposure on the components of its Index.The fund is passively managed.
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-disLU1852212023
Physical
0.23%
11.3735
GBP
Fund description
The investment objective is to replicate the price and return performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index.The fund generally invests in securities contained in the above mentioned index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-accLU1852211991
Physical
0.23%
10.6915
EUR
Fund description
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return 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 (hedged to CHF) A-accLU1852211561
Physical
0.23%
10.6881
CHF
Fund description
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return 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-disLU1852212965
Physical
0.18%
11.4726
USD
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%
11.9022
USD
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) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-disLU0879399441
Physical
0.20%
14.5009
CHF
Fund description
The investment objective is to replicate the price and yield performance of the SBI® Foreign AAA-BBB 5-10 index.The fund generally invests physically in bonds of the SBI® Foreign AAA-BBB 5-10 index.The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.The fund is passively managed.
UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-disLU0879397742
Physical
0.20%
11.9614
CHF
Fund description
The investment objective is to replicate the price and yield performance of the SBI® Foreign AAA-BBB 1-5 index.The fund generally invests physically in bonds of the SBI® Foreign AAA-BBB 1-5 index.The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.The fund is passively managed.
UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-disLU0721553351
Physical
0.17%
76.9167
EUR
Fund description
UBS ETF Markit iBoxx € Germany 1-3 is an exchange-traded fund incorporated in Luxemburg.The Markit iBoxx € Germany 1-3 Index is a market capitalization weighted index.The index includes bonds issued by the Republic of Germany.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.
UBS ETF (LU) MSCI World UCITS ETF (USD) A-disLU0340285161
Physical
0.30%
278.566
USD
Fund description
The fund generally invests in stocks of the companies contained in the MSCI World 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 (LU) MSCI World Socially Responsible UCITS ETF (USD) A-disLU0629459743
Physical
0.22%
127.0479
USD
Fund description
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 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 stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-accLU0950674332
Physical
0.22%
24.358
USD
Fund description
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 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 stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-accLU1169821458
Physical
0.30%
14.9887
USD
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom 100% hedged to USD Index.The fund is passively managed.
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-accLU1169821292
Physical
0.30%
11.9706
EUR
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom 100% hedged to EUR Index.The fund is passively managed.
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-accLU1169820997
Physical
0.30%
11.015
CHF
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom 100% hedged to CHF Index.The fund is passively managed.
UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) A-disLU0937836467
Physical
0.20%
16.2903
GBP
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the components correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom.The fund is passively managed.
UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) A-accLU0950670850
Physical
0.20%
21.8897
GBP
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the components correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom.The fund is passively managed.