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

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

10,82 EUR

Wartość aktywów netto na akcję | 2026-06-04

2022-03-31

Data uruchomienia

Nie

Wypłata dywidendy

CECJMS

CFI

AW1M

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

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

Benchmark

0.18 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

141,7 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

87,71 mln EUR

Wartość aktywów klasy akcji | 2026-06-04

Tak

UCITS

Rentowność na 2026-06-05, XETRA

YTD

-0,68 %
1M

-0,82 %
3M

-1,2 %
6M

-0,21 %
1Y

2,11 %
3Y

9,6 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (AW1M)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład AW1M na 2026-06-03

Pobierz układ w Excel

Papier	Wartość
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	1,21%
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%
AbbVie, 3.775% 3mar2028, USD	0,52%
AVGO 4.35 02/15/30	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%
EQIX 4.6 11/15/30	0,43%
UBER 4.3 01/15/30	0,43%
Dell International LLC, 4.5% 15feb2031, USD	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%