Highly liquid UIQL ETF quality bonds covered in EUR

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

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