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

10,81 EUR

NAV pro Aktie | 18/06/2026

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

142,41 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

91,3 Mio. EUR

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 22/06/2026, XETRA

YTD

-0,68 %
1M

-0,82 %
3M

-1,2 %
6M

-0,21 %
1J

2,11 %
3J

9,6 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AW1M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 19/06/2026

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Wertpapier	Wertpapier
Amazon.com, 4.25% 13mar2031, USD	1,65%
Salesforce, 4.65% 15mar2029, USD	1,52%
Salesforce, 4.5% 15mar2028, USD	1,24%
Oracle, 4.95% 4feb2031, USD	1,21%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,06%
C 4.542 09/19/30	1,05%
Oracle, 4.55% 4feb2029, USD	1,05%
Citigroup, 4.503% 11sep2031, USD	1,05%
Alphabet, 4.1% 15feb2031, USD	1,04%
ORCL 4.45 09/26/30	1,02%
Amazon.com, 4% 13mar2029, USD	1%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,91%
ALPHABET INC 4.1%/25-151130	0,88%
Alphabet, 3.7% 15feb2029, USD	0,88%
Abbott Laboratories, 4% 15mar2031, USD	0,87%
Broadcom Inc, 2.45% 15feb2031, USD	0,87%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,86%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,84%
Amazon.com, 3.9% 20nov2028, USD	0,82%
AMZN 4.1 11/20/30	0,82%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,82%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,81%
Citigroup, 4.786% 4mar2029, USD	0,8%
Abbott Laboratories, 3.7% 9mar2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Amazon.com, 3.85% 13mar2028, USD	0,74%
Goldman Sachs, 4.148% 21jan2029, USD	0,74%
Goldman Sachs, 4.516% 21jan2032, USD	0,74%
Citigroup, 4.952% 7may2031, USD	0,72%
SNPS 4.85 04/01/30	0,72%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,71%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,71%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,64%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
AVGO 4.6 07/15/30	0,62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,62%
AXP 4.444 05/03/30	0,62%
Novartis AG, 4.4% 18mar2031, USD	0,61%
Global Payments, 4.5% 15nov2028, USD	0,61%
NOVNVX 4.1 11/05/30	0,61%
Goldman Sachs, 5.218% 23apr2031, USD	0,59%
GPN 4 7/8 11/15/30	0,59%
GS 4.594 04/20/30	0,58%
Goldman Sachs, 4.369% 21oct2031, USD	0,57%
American Express Co, 4.731% 25apr2029, USD	0,57%
JP Morgan, 4.622% 23apr2032, USD	0,56%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,55%
American Express Co, 5.016% 25apr2031, USD	0,54%
PAYX 5.1 04/15/30	0,54%
Oracle, 4.8% 3aug2028, USD	0,54%
American Express Co, 4.351% 20jul2029, USD	0,54%
Eli Lilly, 4.375% 20may2031, USD	0,53%
AVGO 4.35 02/15/30	0,53%
AbbVie, 3.775% 3mar2028, USD	0,53%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,53%
Capital One Financial, 4.722% 30jan2032, USD	0,53%
AT&T Inc, 4.4% 30apr2031, USD	0,53%
American Express Co, 5.085% 30jan2031, USD	0,53%
Walt Disney, 4% 14mar2031, USD	0,53%
JPM 4.995 07/22/30	0,53%
Oracle, 4.2% 27sep2029, USD	0,52%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,52%
JPM 4.408 04/23/30	0,52%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,51%
General Motors Financial, 4.75% 6apr2029, USD	0,51%
GS 5.049 07/23/30	0,49%
Goldman Sachs, 4.153% 21oct2029, USD	0,48%
JP Morgan, 4.347% 22jan2032, USD	0,48%
JP Morgan, 5.103% 22apr2031, USD	0,48%
JP Morgan, 5.14% 24jan2031, USD	0,48%
State Street, 4.536% 28feb2028, USD	0,47%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,47%
JPM 4.603 10/22/30	0,47%
MS 4.654 10/18/30	0,47%
American Express Co, 4.009% 9feb2029, USD	0,47%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,46%
Citigroup, 5.592% 19nov2034, USD	0,45%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,45%
USB 5.1 07/23/30	0,44%
LLY 4 3/4 02/12/30	0,44%
The Home Depot, 4.75% 25jun2029, USD	0,44%
Truist Financial, 5.071% 20may2031, USD (I)	0,44%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,44%
UNH 4.8 01/15/30	0,44%
AbbVie, 4.65% 15mar2028, USD	0,44%
PNC Financial Services Group, 4.899% 13may2031, USD	0,44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,44%
Novartis AG, 4.1% 16mar2029, USD	0,44%
UBER 4.3 01/15/30	0,44%
EQIX 4.6 11/15/30	0,44%
Dell International LLC, 4.5% 15feb2031, USD	0,43%
Truist Financial, 4.597% 27jan2032, USD (I)	0,43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC)	0,43%
Capital One Financial, 4.493% 11sep2031, USD	0,43%
GM 5.35 01/07/30	0,43%
AbbVie, 4.125% 15mar2031, USD	0,43%