(%)

LU0969639128

SS1EUA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

11,73 EUR

NAV pro Aktie | 17/07/2026

29/11/2013

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

SS1EUA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays EUR Treasury 1-10 Bond Index

Benchmark

0.09 %

Gesamtkostenquote

1.435,49 Mio. EUR

Gesamtes Fondsvermögen | 17/07/2026

1.198,2 Mio. EUR

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, SIX Swiss Exchange (EUR)

YTD

-0,52 %
1M

-0,8 %
3M

-1,58 %
6M

-0,75 %
1J

0,39 %
3J

7,61 %
5J

-
10J

-

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SS1EUA profile

The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 29.11.2013 with unique ISIN - LU0969639128. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SS1EUA. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Struktur SS1EUA auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FRTR 2 1/2 05/25/30	1,18%
France, OAT 2.75% 25feb2029, EUR	1,06%
France, OAT 0.75% 25may2028, EUR	1,06%
France, OAT 1.5% 25may2031, EUR	1,05%
France, OAT 2.75% 25oct2027, EUR	1,03%
France, OAT 3.5% 25nov2033, EUR	0,99%
FRTR 2 3/4 02/25/30	0,99%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 3.5% 25nov2035, EUR	0,97%
France, OAT 2% 25nov2032, EUR	0,95%
France, OAT 2.7% 25feb2031, EUR	0,91%
France, OAT 0.5% 25may2029, EUR	0,9%
France, OAT 1.25% 25may2034, EUR	0,9%
France, OAT 3.2% 25may2035, EUR	0,86%
FRTR 0 11/25/30	0,84%
France, OAT 0% 25nov2031, EUR (4017D)	0,84%
France, OAT 0.75% 25feb2028, EUR	0,83%
France, OAT 1.25% 25may2036, EUR	0,81%
France, OAT 3% 25may2033, EUR	0,8%
France, OAT 3% 25nov2034, EUR	0,79%
France, OAT 2.4% 24sep2028, EUR	0,78%
France, OAT 5.5% 25apr2029, EUR	0,77%
France, OAT 0% 25nov2029, EUR (4018D)	0,75%
France, OAT 2.5% 24sep2027, EUR	0,72%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,71%
France, OAT 0% 25may2032, EUR (4018D)	0,68%
France, OAT 4.75% 25apr2035, EUR	0,67%
France, OAT 5.75% 25oct2032, EUR	0,66%
Italy, BTP 6% 1may2031, EUR	0,62%
Germany, Bund 2.3% 15feb2033, EUR	0,6%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,58%
Germany, Bund 2.6% 15aug2034, EUR	0,57%
Germany, Bund 2.5% 15feb2035, EUR	0,56%
Germany, Bund 2.2% 15feb2034, EUR	0,55%
Italy, BTP 5.25% 1nov2029, EUR	0,55%
Germany, Bund 0.5% 15aug2027, EUR	0,54%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,53%
Italy, BTP 5% 1aug2034, EUR	0,53%
BTPS 3 1/2 03/01/30	0,52%
Spain, OBL 5.75% 30jul2032, EUR	0,51%
OBL 2.4 04/18/30	0,51%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
Germany, Bund 2.6% 15aug2033, EUR	0,5%
OBL 2.2 10/10/30	0,5%
DBR 0 08/15/30	0,49%
Spain, OBL 3.5% 31may2029, EUR	0,49%
Spain, OBL 3.1% 30jul2031, EUR	0,48%
Spain, OBL 6% 31jan2029, EUR	0,48%
SPGB 1 1/4 10/31/30	0,48%
Germany, Bobl 2.4% 19oct2028, EUR	0,48%
Germany, Bobl 1.3% 15oct2027, EUR	0,47%
DBR 2.4 11/15/30	0,47%
Spain, OBL 3.2% 31oct2035, EUR	0,47%
Spain, OBL 1.4% 30apr2028, EUR	0,47%
Italy, BTP 6.5% 1nov2027, EUR	0,47%
Germany, Bund 0.5% 15feb2028, EUR	0,47%
Italy, BTP 4.75% 1sep2028, EUR	0,46%
Germany, Bund 4.75% 4jul2034, EUR	0,46%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,46%
Germany, Bund 0.25% 15aug2028, EUR	0,46%
Spain, OBL 3.55% 31oct2033, EUR	0,45%
Germany, Bund 0.25% 15feb2029, EUR	0,45%
Germany, Bund 1.7% 15aug2032, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,45%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,44%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,44%
Germany, Bund 2.1% 15nov2029, EUR	0,44%
Spain, OBL 3.15% 30apr2035, EUR	0,44%
DBR 0 02/15/30	0,44%
Spain, OBL 1.4% 30jul2028, EUR	0,44%
Spain, OBL 5.15% 31oct2028, EUR	0,43%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
SPGB 1.95 07/30/30	0,43%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,42%
Spain, OBL 0.7% 30apr2032, EUR	0,42%
Spain, OBL 0.8% 30jul2029, EUR	0,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,42%
Spain, OBL 0.1% 30apr2031, EUR	0,42%
Italy, BTP 3% 1aug2029, EUR	0,41%
Italy, BTP 2.8% 1dec2028, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Spain, OBL 3.25% 30apr2034, EUR	0,41%
Germany, Bobl 2.5% 11oct2029, EUR	0,41%
Germany, Bobl 2.2% 13apr2028, EUR	0,41%
SPGB 0 1/2 04/30/30	0,41%
Spain, OBL 1.45% 31oct2027, EUR	0,41%
Germany, Bobl 2.1% 12apr2029, EUR	0,41%
Italy, BTP 0.9% 1apr2031, EUR	0,4%
Italy, BTP 3.35% 1mar2035, EUR	0,4%
Spain, OBL 1.45% 30apr2029, EUR	0,4%
Spain, OBL 0.5% 31oct2031, EUR	0,39%
BTPS 1.35 04/01/30	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
BTPS 1.65 12/01/30	0,39%
Spain, OBL 0.6% 31oct2029, EUR	0,38%
Germany, Bund 5.5% 4jan2031, EUR	0,38%
Belgium, OLO 5% 28mar2035, EUR	0,38%
Italy, BTP 1.65% 1mar2032, EUR	0,38%
BUNDESSCHATZANWEISUNG	0,38%

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SS1EUA - UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF A-Dis (EUR) (LU0969639128)

Rendite auf 17/07/2026, SIX Swiss Exchange (EUR)

Kurse (SS1EUA)

Kurs-Dynamik

SS1EUA profile

Struktur SS1EUA auf 16/07/2026

Einkommens-Zahlung (LU0969639128)

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