UBS ETF – Bloomberg Quality Liquid Assets EUR 1-5 Bond UCITS ETF (EUR) A-dis (UIQL ETF) It aims to track the price and income evolution, before expenses, of the Bloomberg Euro HQLA 1-5 Years Bond Index.
The UBS (Lux) Fund Solutions – Bloomberg Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF will be exposed to the components of its index.
The fund is passively managed.
The product described here complies with Article 6 of Regulation (EU) 2019/2088.
Beskrivning av UBS ETF (LU) Bloomberg Euro Liquid Aggregate Ex-Financials 1-5 High-Quality Liquid Assets UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg Euro Liquid Aggregate Ex-Financials 1-5 High-Quality Liquid Assets UCITS ETF (EUR) A-dis Invests in a mix of bond types (mainly government and corporate bonds) with a focus on Europe. The maturities of the bonds are between 3-5 years. Underlying bonds have investment grade ratings. The ETF is exposed to currency risk in the Euro. The interest income (coupons) in the fund is distributed to the investors (semi-annual).
The total cost ratio is 0.18% per annum. The fund iterates the development of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). UBS ETF (LU) Bloomberg Euro Liquid Aggregate Ex-Financials 1-5 High-Quality Liquid Assets UCITS ETF (EUR) A-dis It is a small ETF with assets of £33 million under its management. UIQL ETF is 3 years old and based in Luxembourg.
investment strategy
Bloomberg Euro High Quality Liquid Asset 1-5 Years Bond Index Tracks the Evolution of Eurozone Debtors government bondsand government, covered and corporate sectors (excluding finance). Maturity time: 1-5 years.
Trade UIQL ETF
UBS ETF (LU) Bloomberg Euro Liquid Aggregate Ex-Financials 1-5 High-Quality Liquid Assets UCITS ETF (EUR) A-dis (UIQL ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana and Deutsche Boerse Xetra. For this reason, different acronyms appear on the same ETF.
This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.
menus
| exchange | Currency | short name |
| Stuttgart Stock Exchange | euro | user interface |
| Italian Stock Exchange | euro | HQLA1 |
| SIX Swiss Exchange | euro | HQLA1 |
| XETRA | euro | user interface |
biggest possession
| Guarantees | coupon | maturity | inside | Sidol Code | Currency | Weight% |
| Spain, Kingdom 0.00000% 20-30.04.23 | 0.00 | 30.04.2023 | ES0000012F84 | BL97KL9 | euro | 1.57 |
| Spain, Kingdom 0.00000% 20-31.01.25 | 0.00 | 31.01.2025 | ES0000012F92 | BLH9136 | euro | 1.52 |
| SPGB 0.35 07/30/23 | 0.35 | 30.07.2023 | ES0000012B62 | BFY2QX1 | euro | 1.51 |
| Spain, Kingdom 0.00000% 20-31.01.26 | 0.00 | 31.01.2026 | ES0000012G91 | BMTMK00 | euro | 1.47 |
| Italy, Republic of BTP 0.35000% 19-01.02.25 | 0.35 | 01.02.2025 | IT0005386245 | BK71652 | euro | 1.46 |
| SPGB 0 05/31/24 | 0.00 | 31.05.2024 | ES0000012H33 | BMPRJ57 | euro | 1.37 |
| Italy, Republic 144A-REG-S 1.8500% 20-01.07.25.00 | 1.85 | 01.07.2025 | IT0005408502 | BMW55P6 | euro | 1.36 |
| BTPS 0.85 01/15/27 | 0.85 | 15.01.2027 | IT0005390874 | BJTPF69 | euro | 1.36 |
| Italy, Reg-S Republic 0.0000% 21-01.04.26 | 0.00 | 01.04.2026 | IT0005437147 | BLR75N8 | euro | 1.35 |
| BTPS 0 04/15/24 | 0.00 | 15.04.2024 | IT0005439275 | BLH3XF4 | euro | 1.30 |
Collectibles may change
