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

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(%)
LU2408468291
AW1M ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
10,81 EUR
valeur liquidative par action | 03/06/2026
31/03/2022
Date de lancement
Non
Paiement de dividendes
CECJMS
CFI
AW1M
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index Hedged in EUR
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
142,28 mln USD
Actif total du fonds | 03/06/2026
87,82 mln EUR
Volume des actits de classe "actions" | 03/06/2026
Oui
UCITS

Rendement au 04/06/2026, XETRA

  • YTD
    -0,68 %
  • 1M
    -0,82 %
  • 3M
    -1,2 %
  • 6M
    -0,21 %
  • 1Y
    2,11 %
  • 3Y
    9,6 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure AW1M au 02/06/2026

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Titre Valeur
Amazon.com, 4.25% 13mar2031, USD 1,64%
Salesforce, 4.65% 15mar2029, USD 1,5%
Salesforce, 4.5% 15mar2028, USD 1,24%
Oracle, 4.95% 4feb2031, USD 1,22%
Wells Fargo, 5.15% 23apr2031, USD (W) 1,06%
C 4.542 09/19/30 1,05%
Oracle, 4.55% 4feb2029, USD 1,05%
Citigroup, 4.503% 11sep2031, USD 1,04%
Alphabet, 4.1% 15feb2031, USD 1,04%
ORCL 4.45 09/26/30 1,01%
Amazon.com, 4% 13mar2029, USD 0,98%
BAC 4.477 04/23/30 0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,97%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,89%
ALPHABET INC 4.1%/25-151130 0,87%
Alphabet, 3.7% 15feb2029, USD 0,87%
Broadcom Inc, 2.45% 15feb2031, USD 0,86%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,84%
Abbott Laboratories, 4% 15mar2031, USD 0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,83%
Amazon.com, 3.9% 20nov2028, USD 0,82%
AMZN 4.1 11/20/30 0,82%
Broadcom Inc, 5.05% 12jul2029, USD 0,81%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,81%
Citigroup, 4.786% 4mar2029, USD 0,8%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,8%
Abbott Laboratories, 3.7% 9mar2029, USD 0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,75%
Amazon.com, 3.85% 13mar2028, USD 0,75%
Goldman Sachs, 4.148% 21jan2029, USD 0,73%
Goldman Sachs, 4.516% 21jan2032, USD 0,72%
Citigroup, 4.952% 7may2031, USD 0,7%
SNPS 4.85 04/01/30 0,7%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,7%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,69%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,67%
Wells Fargo, 4.97% 23apr2029, USD (W) 0,62%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,62%
AVGO 4.6 07/15/30 0,62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,62%
AXP 4.444 05/03/30 0,62%
Novartis AG, 4.4% 18mar2031, USD 0,61%
Global Payments, 4.5% 15nov2028, USD 0,61%
NOVNVX 4.1 11/05/30 0,61%
Goldman Sachs, 5.218% 23apr2031, USD 0,59%
GPN 4 7/8 11/15/30 0,59%
GS 4.594 04/20/30 0,58%
American Express Co, 4.731% 25apr2029, USD 0,57%
JP Morgan, 4.622% 23apr2032, USD 0,56%
Goldman Sachs, 4.369% 21oct2031, USD 0,56%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,55%
American Express Co, 5.016% 25apr2031, USD 0,53%
PAYX 5.1 04/15/30 0,53%
JPM 4.995 07/22/30 0,53%
Oracle, 4.8% 3aug2028, USD 0,52%
American Express Co, 4.351% 20jul2029, USD 0,52%
Eli Lilly, 4.375% 20may2031, USD 0,52%
JPM 4.408 04/23/30 0,52%
AVGO 4.35 02/15/30 0,52%
AbbVie, 3.775% 3mar2028, USD 0,52%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,52%
Capital One Financial, 4.722% 30jan2032, USD 0,51%
AT&T Inc, 4.4% 30apr2031, USD 0,51%
American Express Co, 5.085% 30jan2031, USD 0,51%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,5%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,5%
Walt Disney, 4% 14mar2031, USD 0,49%
GS 5.049 07/23/30 0,49%
Oracle, 4.2% 27sep2029, USD 0,49%
General Motors Financial, 4.75% 6apr2029, USD 0,49%
Goldman Sachs, 4.153% 21oct2029, USD 0,48%
JP Morgan, 4.347% 22jan2032, USD 0,48%
JP Morgan, 5.103% 22apr2031, USD 0,48%
JP Morgan, 5.14% 24jan2031, USD 0,48%
State Street, 4.536% 28feb2028, USD 0,47%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,47%
JPM 4.603 10/22/30 0,47%
MS 4.654 10/18/30 0,47%
American Express Co, 4.009% 9feb2029, USD 0,47%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0,46%
Citigroup, 5.592% 19nov2034, USD 0,45%
USB 5.1 07/23/30 0,45%
LLY 4 3/4 02/12/30 0,45%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,44%
The Home Depot, 4.75% 25jun2029, USD 0,44%
BNY Mellon, 4.942% 11feb2031, USD (J) 0,44%
Truist Financial, 5.071% 20may2031, USD (I) 0,44%
UNH 4.8 01/15/30 0,44%
AbbVie, 4.65% 15mar2028, USD 0,44%
PNC Financial Services Group, 4.899% 13may2031, USD 0,44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,44%
Novartis AG, 4.1% 16mar2029, USD 0,44%
Dell International LLC, 4.5% 15feb2031, USD 0,44%
UBER 4.3 01/15/30 0,43%
EQIX 4.6 11/15/30 0,43%
Truist Financial, 4.597% 27jan2032, USD (I) 0,43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC) 0,43%
Capital One Financial, 4.493% 11sep2031, USD 0,43%
GM 5.35 01/07/30 0,43%
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