UBS AAA CLO ETF
10,20
EUR
±0,00
EUR
±0,00
%
Düsseldorf
10,23
EUR
±0,00
EUR
±0,00
%
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| Emittent | UBS Asset Management |
| Auflagedatum | 01.07.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 124.067.070,44 |
| 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 | +1,14 % | +2,00 % | - | - | - | +0,44 % |
| Outperformance ggü. Kategorie | +0,53 % | +0,36 % | - | - | - | -0,09 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,09 € | 10,01 € | - | - | - | 10,23 € |
| Hoch | - | - | 10,22 € | - | - | - |
| 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 |
|---|---|---|---|
| Vendome Funding CLO 2020-1 Designated Activity Co. | XS3259315748 | - | 3,73 % |
| CVC Cordatus Loan Fund XVI Designated Activity Company | XS3263946454 | - | 3,35 % |
| Dryden 66 Euro Clo 2018 Designated Activity Company | XS3119386491 | - | 2,99 % |
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 2,99 % |
| Blackrock European CLO XII Designated Activity Company | XS3117287501 | - | 2,98 % |
| Anchorage Capital Europe Clo 6 Designated Activity Company | XS3171649554 | - | 2,98 % |
| Anchorage Capital Europe Clo 2 Designated Activity Company | XS3133817224 | - | 2,80 % |
| Avoca CLO XXXIII Designated Activity Co. | XS3133318066 | - | 2,62 % |
| CVC Cordatus Loan Fund V DAC | XS3093345232 | - | 2,61 % |
| Arbour CLO IV Designated Activity Company | XS3203020642 | - | 2,25 % |
| Summe Top 10 | 29,30 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR AAA CLO UCITS ETF EUR acc | 0,30 % | 124,07 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,11 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,13 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +2,92 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,66 % |