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

10,79 EUR

NAV pro Aktie | 03/09/2026

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

131,05 Mio. USD

Gesamtes Fondsvermögen | 03/09/2026

85,91 Mio. EUR

Aktien-Anlageklasse Volumen | 03/09/2026

UCITS

Rendite auf 04/09/2026, XETRA

YTD

-0,73 %
1M

-0,32 %
3M

-0,4 %
6M

-1,19 %
1J

-0,04 %
3J

9,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (AW1M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 01/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 4.65% 15mar2029, USD	1,31%
NVIDIA, 4.5% 15jun2031, USD	1,2%
Salesforce, 4.5% 15mar2028, USD	1,09%
NVIDIA, 4.25% 15jun2028, USD	1,08%
Alphabet, 4.875% 15aug2031, USD	1,08%
NVIDIA, 4.35% 15jun2029, USD	1,08%
Amazon.com, 4.25% 13mar2031, USD	1,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,06%
Oracle, 4.95% 4feb2031, USD	1,04%
BAC 4.477 04/23/30	0,98%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Amazon.com, 4.8% 9jul2031, USD	0,93%
C 4.542 09/19/30	0,92%
Oracle, 4.55% 4feb2029, USD	0,91%
Citigroup, 4.503% 11sep2031, USD	0,91%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,9%
Alphabet, 4.1% 15feb2031, USD	0,9%
ORCL 4.45 09/26/30	0,88%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,84%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,81%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,76%
Alphabet, 3.7% 15feb2029, USD	0,75%
Broadcom Inc, 2.45% 15feb2031, USD	0,75%
ALPHABET INC 4.1%/25-151130	0,74%
Abbott Laboratories, 4% 15mar2031, USD	0,74%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,7%
Citigroup, 4.786% 4mar2029, USD	0,69%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,69%
Abbott Laboratories, 3.7% 9mar2029, USD	0,67%
Amazon.com, 4% 13mar2029, USD	0,66%
Goldman Sachs, 4.148% 21jan2029, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,64%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Alphabet, 4.625% 10aug2029, USD	0,62%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,62%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,62%
SNPS 4.85 04/01/30	0,62%
Citigroup, 4.952% 7may2031, USD	0,62%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,61%
Goldman Sachs, 5.24% 21jul2032, USD	0,6%
JPM 4.408 04/23/30	0,58%
Amazon.com, 3.9% 20nov2028, USD	0,55%
AMZN 4.1 11/20/30	0,54%
JP Morgan, 5.041% 23jul2032, USD	0,54%
AXP 4.444 05/03/30	0,54%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,54%
Global Payments, 4.5% 15nov2028, USD	0,54%
AVGO 4.6 07/15/30	0,53%
Novartis AG, 4.4% 18mar2031, USD	0,53%
JP Morgan, 4.622% 23apr2032, USD	0,53%
NOVNVX 4.1 11/05/30	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
GS 4.594 04/20/30	0,52%
GPN 4 7/8 11/15/30	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 4.731% 25apr2029, USD	0,5%
Amazon.com, 3.85% 13mar2028, USD	0,49%
JP Morgan, 4.347% 22jan2032, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
PAYX 5.1 04/15/30	0,46%
Illinois Tool Works, 4.65% 13aug2029, USD	0,46%
Accenture, 5% 10jul2031, USD	0,46%
American Express Co, 4.351% 20jul2029, USD	0,46%
Oracle, 4.8% 3aug2028, USD	0,46%
Advanced Micro Devices, 5% 17aug2031, USD	0,46%
AbbVie, 3.775% 3mar2028, USD	0,46%
Eli Lilly, 4.375% 20may2031, USD	0,45%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,45%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,45%
Capital One Financial, 4.722% 30jan2032, USD	0,45%
AVGO 4.35 02/15/30	0,45%
AT&T Inc, 4.4% 30apr2031, USD	0,45%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,45%
JP Morgan, 5.14% 24jan2031, USD	0,45%
American Express Co, 5.085% 30jan2031, USD	0,45%
JP Morgan, 5.103% 22apr2031, USD	0,45%
Walt Disney, 4% 14mar2031, USD	0,45%
JPM 4.864 07/23/30	0,45%
Oracle, 4.2% 27sep2029, USD	0,45%
JPM 4.603 10/22/30	0,44%
General Motors Financial, 4.75% 6apr2029, USD	0,43%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,43%
MS 4.654 10/18/30	0,43%
Goldman Sachs, 4.153% 21oct2029, USD	0,43%
Goldman Sachs, 4.972% 3jun2032, USD	0,43%
State Street, 4.536% 28feb2028, USD	0,42%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,42%
SBAC 4 7/8 01/15/30	0,41%
American Express Co, 4.009% 9feb2029, USD	0,41%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,41%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,41%
Mastercard, 4.6% 8jun2031, USD	0,41%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,4%
Citigroup, 5.592% 19nov2034, USD	0,39%
AbbVie, 4.65% 15mar2028, USD	0,39%
LLY 4 3/4 02/12/30	0,38%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,38%