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UBS Treasury Yield Plus ETF
UBS Treasury Yield Plus ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 11.09.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 9.576.251,40 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
So investiert der UBS EUR Treasury Yield Plus UCITS ETF EUR Acc: The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the subfund’s securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term.
Der UBS EUR Treasury Yield Plus UCITS ETF EUR Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,70 % | -2,39 % | -2,41 % | - | - | -2,90 % |
| Outperformance ggü. Kategorie | -1,10 % | -0,58 % | +0,17 % | - | - | +0,19 % |
| Max Verlust | - | - | -5,53 % | - | - | - |
| Kurs | 10,12 € | 9,94 € | 9,97 € | - | - | 9,74 € |
| Hoch | - | - | 10,25 € | - | - | - |
| Tief | - | - | 9,69 € | - | - | - |
Kennzahlen ISIN: LU3079566835
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,97 % | |||
| Sharpe Ratio | -0,97 |
Zusammensetzung
Größte Positionen ISIN: LU3079566835
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) | FR0013451507 | - | 3,00 % |
| France (Republic Of) | FR001400HI98 | - | 2,61 % |
| France (Republic Of) | FR001400L834 | - | 2,44 % |
| France (Republic Of) | FR001400X8V5 | - | 1,97 % |
| Spain (Kingdom of) | ES0000012932 | - | 1,86 % |
| Italy (Republic Of) | IT0005422891 | - | 1,85 % |
| Spain (Kingdom of) | ES00000128Q6 | - | 1,68 % |
| Spain (Kingdom of) | ES0000012O59 | - | 1,67 % |
| Italy (Republic Of) | IT0005582421 | - | 1,54 % |
| France (Republic Of) | FR001400BKZ3 | - | 1,48 % |
| Summe Top 10 | 20,10 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR Treasury Yield Plus UCITS ETF EUR Acc | 0,15 % | 9,58 Mio. € | -2,41 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +12,39 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,06 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,76 Mrd. € | +14,75 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | +0,05 % |
