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

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Kotasyonlar ve net varlık değeri (NAV)
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Kaydet Kapat

(%)

LU2408468291

AW1M ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,63 EUR

Hisse başına net varlık değeri | 30.09.2026

31.03.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECJMS

CFI

AW1M

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

126,4 milyon USD

Fonun toplam varlıkları | 30.09.2026

83,21 milyon EUR

Hisse senedi sınıfı varlıkları | 30.09.2026

Evet

UCITS

Deneme erişimine dahildir

100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Free Plan

Getiri on 29.09.2026, XETRA

YTD

-2,29 %
1M

-1,8 %
3M

-2,15 %
6M

-1,23 %
1Y

-1,68 %
3Y

8,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AW1M)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı AW1M on 29.09.2026

Excel'de yapıyı indir

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NVIDIA, 4.5% 15jun2031, USD	1,2%
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NVIDIA, 4.25% 15jun2028, USD	1,09%
NVIDIA, 4.35% 15jun2029, USD	1,08%
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Amazon.com, 4.25% 13mar2031, USD	1,06%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,05%
Oracle, 4.95% 4feb2031, USD	1,03%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,96%
C 4.542 09/19/30	0,92%
Amazon.com, 4.8% 9jul2031, USD	0,92%
Oracle, 4.55% 4feb2029, USD	0,92%
Citigroup, 4.503% 11sep2031, USD	0,9%
Alphabet, 4.1% 15feb2031, USD	0,9%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,88%
ORCL 4.45 09/26/30	0,87%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,83%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,83%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,8%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,77%
Alphabet, 3.7% 15feb2029, USD	0,75%
ALPHABET INC 4.1%/25-151130	0,74%
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Abbott Laboratories, 4% 15mar2031, USD	0,73%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,71%
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Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Abbott Laboratories, 3.7% 9mar2029, USD	0,68%
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Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,61%
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SNPS 4.85 04/01/30	0,61%
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Goldman Sachs, 5.24% 21jul2032, USD	0,6%
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JP Morgan, 5.103% 22apr2031, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
JPM 4.864 07/23/30	0,46%
JP Morgan, 4.347% 22jan2032, USD	0,46%
PAYX 5.1 04/15/30	0,45%
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JPM 4.603 10/22/30	0,45%
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MS 4.654 10/18/30	0,44%
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