AW1M - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) (LU2408468291)

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(%)

LU2408468291

AW1M ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,67 EUR

NAV pro Aktie | 09/10/2026

31/03/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECJMS

CFI

AW1M

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index Hedged in EUR

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

125,88 Mio. USD

Gesamtes Fondsvermögen | 09/10/2026

84,03 Mio. EUR

Aktien-Anlageklasse Volumen | 09/10/2026

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Rendite auf 29/09/2026, XETRA

YTD

-2,29 %
1M

-1,8 %
3M

-2,15 %
6M

-1,23 %
1J

-1,68 %
3J

8,86 %
5J

-
10J

-

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Kurse (AW1M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

AW1M profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408468291. Main exchange is XETRA and ticker symbol is AW1M. The total expense ratio is 0.18%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur AW1M auf 09/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 4.65% 15mar2029, USD	1,25%
NVIDIA, 4.5% 15jun2031, USD	1,14%
Salesforce, 4.9% 15sep2031, USD	1,08%
Amazon.com, 4.25% 13mar2031, USD	1,07%
Citigroup, 5.266% 24sep2029, USD	1,05%
Salesforce, 4.5% 15mar2028, USD	1,04%
NVIDIA, 4.25% 15jun2028, USD	1,04%
Citigroup, 5.583% 24sep2032, USD	1,04%
NVIDIA, 4.35% 15jun2029, USD	1,03%
Alphabet, 4.875% 15aug2031, USD	1,03%
Oracle, 4.95% 4feb2031, USD	0,96%
BAC 4.477 04/23/30	0,94%
Amazon.com, 4.8% 9jul2031, USD	0,93%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,92%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,91%
Aon North America, 5.625% 17sep2031, USD	0,89%
Oracle, 4.55% 4feb2029, USD	0,86%
Citigroup, 4.503% 11sep2031, USD	0,85%
Alphabet, 4.1% 15feb2031, USD	0,83%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,81%
ORCL 4.45 09/26/30	0,8%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,77%
Amazon.com, 4.6% 9jul2029, USD	0,77%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,76%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,74%
Alphabet, 3.7% 15feb2029, USD	0,73%
ALPHABET INC 4.1%/25-151130	0,72%
Broadcom Inc, 2.45% 15feb2031, USD	0,7%
Abbott Laboratories, 4% 15mar2031, USD	0,69%
Citigroup, 4.786% 4mar2029, USD	0,67%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,67%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,66%
Amazon.com, 4% 13mar2029, USD	0,66%
Abbott Laboratories, 3.7% 9mar2029, USD	0,66%
Goldman Sachs, 4.148% 21jan2029, USD	0,65%
WFC 5.366 09/24/30	0,62%
Goldman Sachs, 4.516% 21jan2032, USD	0,61%
Goldman Sachs, 5.24% 21jul2032, USD	0,61%
Aon North America, 5.35% 17sep2029, USD	0,58%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,58%
Alphabet, 4.625% 10aug2029, USD	0,58%
SNPS 4.85 04/01/30	0,57%
Citigroup, 4.952% 7may2031, USD	0,57%
JPM 4.408 04/23/30	0,57%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,56%
Amazon.com, 3.9% 20nov2028, USD	0,56%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,55%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,55%
AMZN 4.1 11/20/30	0,54%
JP Morgan, 5.041% 23jul2032, USD	0,54%
JP Morgan, 4.622% 23apr2032, USD	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
GS 4.594 04/20/30	0,52%
Global Payments, 4.5% 15nov2028, USD	0,51%
AXP 4.444 05/03/30	0,51%
AVGO 4.6 07/15/30	0,5%
Novartis AG, 4.4% 18mar2031, USD	0,5%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,49%
NOVNVX 4.1 11/05/30	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,49%
Goldman Sachs, 4.369% 21oct2031, USD	0,49%
American Express Co, 4.731% 25apr2029, USD	0,48%
GPN 4 7/8 11/15/30	0,48%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
JPM 4.864 07/23/30	0,46%
JPM 4.603 10/22/30	0,45%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,44%
American Express Co, 4.351% 20jul2029, USD	0,44%
JP Morgan, 4.347% 22jan2032, USD	0,44%
Illinois Tool Works, 4.65% 13aug2029, USD	0,44%
AbbVie, 3.775% 3mar2028, USD	0,44%
PAYX 5.1 04/15/30	0,44%
Oracle, 4.8% 3aug2028, USD	0,44%
American Express Co, 5.016% 25apr2031, USD	0,44%
Accenture, 5% 10jul2031, USD	0,44%
Goldman Sachs, 4.153% 21oct2029, USD	0,43%
Advanced Micro Devices, 5% 17aug2031, USD	0,43%
MS 4.654 10/18/30	0,43%
AbbVie, 4.875% 15sep2031, USD	0,43%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,43%
Goldman Sachs, 4.972% 3jun2032, USD	0,43%
Eli Lilly, 4.375% 20may2031, USD	0,43%
AVGO 4.35 02/15/30	0,43%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,43%
Capital One Financial, 4.722% 30jan2032, USD	0,43%
American Express Co, 5.085% 30jan2031, USD	0,42%
State Street, 4.536% 28feb2028, USD	0,41%
AT&T Inc, 4.4% 30apr2031, USD	0,41%
Walt Disney, 4% 14mar2031, USD	0,41%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,4%
American Express Co, 4.009% 9feb2029, USD	0,4%
General Motors Financial, 4.75% 6apr2029, USD	0,4%
SBAC 4 7/8 01/15/30	0,4%
Mastercard, 4.6% 8jun2031, USD	0,4%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,4%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,38%
JP Morgan, 4.915% 24jan2029, USD	0,37%