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UBS AAA CLO ETF
10,35
EUR
-0,02
EUR
-0,18
%
Düsseldorf
10,37
EUR
±0,00
EUR
+0,01
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
UBS AAA CLO ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 01.07.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 161.968.705,07 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A415BV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,04 % | +1,63 % | +3,49 % | - | - | +1,86 % |
| Outperformance ggü. Kategorie | +1,03 % | +1,42 % | +1,25 % | - | - | +1,14 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,22 € | 10,18 € | 9,94 € | - | - | 10,37 € |
| Hoch | - | - | 10,36 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU3028243122
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
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Zusammensetzung WKN: A415BV
Größte Positionen ISIN: LU3028243122
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cairn Clo XVI DAC | XS3273281827 | - | 3,12 % |
| Jubilee Clo 2026-XXXIII Designated Activity Co. | XS3299458805 | - | 3,12 % |
| BlackRock European CLO II Designated Activity Company | XS3405449789 | - | 3,11 % |
| Vendome Funding CLO 2020-1 Designated Activity Co. | XS3259315748 | - | 3,11 % |
| Cairn Clo XVI DAC | XS3273281660 | - | 3,10 % |
| CVC Cordatus Loan Fund XVI Designated Activity Company | XS3263946454 | - | 2,80 % |
| Euro Galaxy VIII Clo Designated Activity Co. | XS3284961276 | - | 2,69 % |
| Blackrock European CLO XII Designated Activity Company | XS3117287501 | - | 2,49 % |
| Anchorage Capital Europe Clo 6 Designated Activity Company | XS3171649554 | - | 2,49 % |
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 2,49 % |
| Summe Top 10 | 28,51 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR AAA CLO UCITS ETF EUR acc | 0,25 % | 161,97 Mio. € | +3,49 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,08 Mrd. € | +15,50 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,43 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,40 Mrd. € | +22,37 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,46 Mrd. € | +0,91 % |