UBS AAA CLO ETF
10,00
EUR
-0,01
EUR
-0,12
%
München
10,02
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
UBS AAA CLO ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Stuttgart SIX SX Tradegate XETRA| Emittent | UBS Asset Management |
| Auflagedatum | 01.07.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | - |
| 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 | - | - | - | - | - | +0,23 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -2,77 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,02 € |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: LU3028243122
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A415BV
Größte Positionen ISIN: LU3028243122
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| DRYDEN EURO CLO | XS3119386491 | - | 16,88 % |
| CVC Cordatus Loan Fund V DAC | XS3093345232 | - | 14,77 % |
| Bain Capital Euro WH Cambridge Designated Activity Company | XS3118861346 | - | 12,66 % |
| CIFC EUROPEAN FUNDING CLO | XS3112631612 | - | 12,66 % |
| Armada Euro Clo III Designated Activity Company | XS2909705472 | - | 10,55 % |
| Invesco Euro CLO IX Designated Activity Company | XS2898159616 | - | 10,54 % |
| OCP Euro CLO 2024-11 Designated Activity Co. | XS2919731161 | - | 6,75 % |
| Aqueduct European Clo 3 - 2019 Designated Activity Company | XS2340854921 | - | 6,32 % |
| CIFC European Funding Clo III Designated Activity Company | XS2274528897 | - | 4,22 % |
| Carlyle Euro Clo 2021-2 Designated Activity Company | XS2391833287 | - | 1,26 % |
| Summe Top 10 | 96,60 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR AAA CLO UCITS ETF EUR acc | 0,40 % | - | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,92 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +11,37 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,81 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +10,88 % |