UBS Barclays US Liquid Corporates 1-5Yr UCITS • UEF7

Capital at risk.

About UBS Barclays US Liquid Corporates 1-5Yr UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1048314949
Trading on
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XETRA
Ticker
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UEF7
Fund manager
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UBS Asset Management (Europe) S.A.
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates" 1-5 Year Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Key facts & metrics
BasicAdvanced
Fund size
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€248M
Income
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Distributing
Expense Ratio
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16.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€12.98
52-week Low
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€11.60
50-day moving average
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€12.03
200-day moving average
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€12.26
Technicals
YTD
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5.86%
Year 1
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6.51%
Year 3
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6.45%
Year 5
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1.94%
Year 10
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2.68%
Volatility Year 1
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1.44%
Volatility Year 3
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3.13%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.46%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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The Boeing Company

1.12%

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AbbVie Inc.

1.11%

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Citigroup Inc.

1.08%

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Oracle Corporation

1.06%

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JPMorgan Chase & Co.

1.04%

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Bank of America Corporation

1.01%

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Morgan Stanley

1.01%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UEF7?
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The name of UEF7 is UBS Barclays US Liquid Corporates 1-5Yr UCITS.

What is the ticker of UBS Barclays US Liquid Corporates 1-5Yr UCITS?
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The primary ticker of UBS Barclays US Liquid Corporates 1-5Yr UCITS is UEF7.

What is the ISIN of UBS Barclays US Liquid Corporates 1-5Yr UCITS?
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The ISIN of UBS Barclays US Liquid Corporates 1-5Yr UCITS is LU1048314949.

What are the costs of UBS Barclays US Liquid Corporates 1-5Yr UCITS
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The total expense ratio (TER) of UBS Barclays US Liquid Corporates 1-5Yr UCITS amounts to 16.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS Barclays US Liquid Corporates 1-5Yr UCITS pay dividends?
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Yes, UBS Barclays US Liquid Corporates 1-5Yr UCITS does pay dividends.

What currency is UBS Barclays US Liquid Corporates 1-5Yr UCITS traded in?
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UBS Barclays US Liquid Corporates 1-5Yr UCITS is traded in EUR.

Is UBS Barclays US Liquid Corporates 1-5Yr UCITS an accumulating or distributing ETF?
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UBS Barclays US Liquid Corporates 1-5Yr UCITS is distributing.

Who is the fund manager of “UBS Barclays US Liquid Corporates 1-5Yr UCITS?
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The fund manager of UBS Barclays US Liquid Corporates 1-5Yr UCITS is UBS Asset Management (Europe) S.A..

What is the fund size of UBS Barclays US Liquid Corporates 1-5Yr UCITS?
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The fund size of UBS Barclays US Liquid Corporates 1-5Yr UCITS is €248M.