UBS AAA CLO ETF
10,13
EUR
+0,01
EUR
+0,10
%
Stuttgart
10,14
EUR
±0,00
EUR
±0,00
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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UBS AAA CLO ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX Tradegate XETRA| Emittent | UBS Asset Management |
| Auflagedatum | 01.07.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 95.752.041,98 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel UBS EUR AAA CLO UCITS ETF EUR acc
So investiert der UBS EUR AAA CLO UCITS ETF EUR acc: The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing predominantly in AAA-rated collateralized loan obligations. This sub-fund is actively managed and uses the J.P. Morgan European Collateralized Loan Obligation AAA Index (Net Total Return) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark.
Der UBS EUR AAA CLO UCITS ETF EUR acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A415BV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,89 % | - | - | - | - | +1,37 % |
| Outperformance ggü. Kategorie | +0,15 % | - | - | - | - | -3,58 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,14 € |
| Hoch | - | - | 10,11 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU3028243122
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A415BV
Größte Positionen ISIN: LU3028243122
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 3,68 % |
| Dryden 66 Euro Clo 2018 Designated Activity Company | XS3119386491 | - | 3,68 % |
| Blackrock European CLO XII Designated Activity Company | XS3117287501 | - | 3,67 % |
| Anchorage Capital Europe Clo 6 Designated Activity Company | XS3171649554 | - | 3,67 % |
| Anchorage Capital Europe Clo 2 Designated Activity Company | XS3133817224 | - | 3,44 % |
| Avoca CLO XXXIII Designated Activity Co. | XS3133318066 | - | 3,23 % |
| CVC Cordatus Loan Fund V DAC | XS3093345232 | - | 3,22 % |
| Sculptor European Clo V Designated Activity Company | XS3168199589 | - | 2,77 % |
| Carlyle EURO CLO 2013-1 DAC | XS3148229860 | - | 2,76 % |
| Aurium Clo VIII Designated Activity Company | XS3148206496 | - | 2,76 % |
| Summe Top 10 | 32,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR AAA CLO UCITS ETF EUR acc | 0,30 % | 95,75 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,82 Mrd. € | +9,56 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,76 Mrd. € | +2,34 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,60 Mrd. € | +3,16 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,82 Mrd. € | +16,56 % |