UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (UEF7.F)
ETF overview
This sub-fund aims to mirror, before any charges, both the capital appreciation and income generation of its benchmark, the Bloomberg Barclays US Liquid Corporates™ 1-5 Year Index (Total Return). Furthermore, currency-hedged share classes are designed to lessen the influence of exchange rate volatility between their designated reference currency and the index's currency. This is achieved by entering into one-month forward currency contracts, consistent with the specific hedging framework of the Index's currency-hedged version, as detailed for each relevant hedged share class.
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 278.71M USD (all share classes)
- Issuer
- UBS
- Inception date
- Dec 4, 2014
- Number of holdings
- 245
Breakdown
Holdings (245)
| Name | Ticker | Weight |
|---|---|---|
| SPCX 5.35 07/15/31 | 1.64% | |
| AMAZON.COM INC 4.25%/26-130331 | 1.16% | |
| CRM 4.65 03/15/29 | 1.02% | |
| AMZN 4.8 07/09/31 | 1.01% | |
| NVDA 4 1/2 06/15/31 | 0.94% | |
| META 4.2 11/15/30 | 0.94% | |
| GOLDMAN SACHS GROUP INC ff frn/26-210129 | 0.89% | |
| WFC 5.15 04/23/31 | 0.89% | |
| GS 4.516 01/21/32 | 0.86% | |
| CRM 4 1/2 03/15/28 | 0.84% | |
| and 232 more | ||
Similar ETFs
- UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUEF7.DE · Overlap 100% · Expense ratio 0.16%
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR accUET0.DE · Overlap 38% · Expense ratio 0.16%
- UBS Core BBG US Liquid Corp UCITS ETF USD disUC76.L · Overlap 35% · Expense ratio 0.06%
- BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETFZSU.TO · Overlap 36% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (UEF7.F)
- Expense ratio
- 0.16%
- Fund assets
- 278.71M USD (all share classes)
- Issuer
- UBS
- Inception date
- Dec 4, 2014
- Number of holdings
- 245
| Name | Ticker | Weight |
|---|---|---|
| SPCX 5.35 07/15/31 | 1.64% | |
| AMAZON.COM INC 4.25%/26-130331 | 1.16% | |
| CRM 4.65 03/15/29 | 1.02% | |
| AMZN 4.8 07/09/31 | 1.01% | |
| NVDA 4 1/2 06/15/31 | 0.94% | |
| META 4.2 11/15/30 | 0.94% | |
| GOLDMAN SACHS GROUP INC ff frn/26-210129 | 0.89% | |
| WFC 5.15 04/23/31 | 0.89% | |
| GS 4.516 01/21/32 | 0.86% | |
| CRM 4 1/2 03/15/28 | 0.84% | |
| and 232 more | ||
This sub-fund aims to mirror, before any charges, both the capital appreciation and income generation of its benchmark, the Bloomberg Barclays US Liquid Corporates™ 1-5 Year Index (Total Return). Furthermore, currency-hedged share classes are designed to lessen the influence of exchange rate volatility between their designated reference currency and the index's currency. This is achieved by entering into one-month forward currency contracts, consistent with the specific hedging framework of the Index's currency-hedged version, as detailed for each relevant hedged share class.
- UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUEF7.DE · Overlap 100% · Expense ratio 0.16%
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR accUET0.DE · Overlap 38% · Expense ratio 0.16%
- UBS Core BBG US Liquid Corp UCITS ETF USD disUC76.L · Overlap 35% · Expense ratio 0.06%
- BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETFZSU.TO · Overlap 36% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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