UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-disIE00BD34DL14
Physical
0.22%
21.4116
GBP
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) US Equity Defensive Covered Call SF UCITS ETF (USD) A-accIE00BLDGHX39
Synthetic
0.29%
129.1778
USD
Fund description
The investment objective is to replicate the performance of the US 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 (IE) US Equity Defensive Put Write SF UCITS ETF (USD) A-accIE00BLDGHF56
Synthetic
0.29%
111.8833
USD
Fund description
The investment objective is to replicate the performance of the US Equity Defensive Put Write 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 (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-accLU1215461168
Physical
0.20%
20.9592
USD
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 US Liquid Corporates Sustainable UCITS ETF (USD) A-disLU1215461085
Physical
0.20%
17.8774
USD
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 US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-disLU1215461754
Physical
0.25%
14.7542
CHF
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (hedged to CHF).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 US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-accLU1215461325
Physical
0.25%
16.7904
EUR
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR).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 US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-disLU1215461598
Physical
0.25%
11.0151
GBP
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (hedged to GBP).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 TIPS 1-10 UCITS ETF (USD) A-accLU1459801517
Physical
0.15%
14.3224
USD
Fund description
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 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 1 year but no more than 10 years.The bonds are screened by maturity, size and bond type.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-disLU1459801434
Physical
0.15%
13.2347
USD
Fund description
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 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 1 year but no more than 10 years.The bonds are screened by maturity, size and bond type.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to CHF) A-accLU1459802168
Physical
0.20%
12.5099
CHF
Fund description
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF (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 1 year but no more than 10 years.The bonds are screened by maturity, size and bond type.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-accLU1459801780
Physical
0.20%
11.6694
EUR
Fund description
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index hedged to EUR (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 1 year but no more than 10 years.The bonds are screened by maturity, size and bond type.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-accLU1459801947
Physical
0.20%
14.5016
GBP
Fund description
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index hedged to GBP (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 1 year but no more than 10 years.The bonds are screened by maturity, size and bond type.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-disLU1459802754
Physical
0.20%
15.9249
USD
Fund description
UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays 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.
UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to EUR) A-accLU1459803059
Physical
0.25%
13.3684
EUR
Fund description
UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index hedged to EUR (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.
UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-disLU1459803133
Physical
0.25%
14.7258
GBP
Fund description
UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index hedged to GBP (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.
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-accLU0950676113
Physical
0.12%
13.8814
USD
Fund description
The objective of the Fund is to mirror the performance of the Bloomberg Barclays 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.
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-disLU0721552544
Physical
0.12%
25.4022
USD
Fund description
The objective of the Fund is to mirror the performance of the Bloomberg Barclays 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.
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-disLU1324510525
Physical
0.17%
11.1001
EUR
Fund description
The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return Index 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.
UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-disLU1459800113
Physical
0.25%
10.1418
EUR
Fund description
UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's "Index").The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years.Furthermore, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards.The fund is passively managed.