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

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

10,72 EUR

NAV por acción | 17/09/2026

31/03/2022

Fecha de lanzamiento

Pago de dividendos

CECJMS

CFI

AW1M

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

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

Benchmark

0.18 %

Ratio de los gastos totales

Physical

Método de replicación

130,53 mln USD

El volumen total de activos en fondo | 17/09/2026

85,61 mln EUR

Volumen de activos de clase de acciones | 17/09/2026

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Rentabilidad al 18/09/2026, XETRA

YTD

-1,49 %
1M

-1,04 %
3M

-1,13 %
6M

-1,17 %
1Y

-0,99 %
3Y

9,41 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura AW1M al 15/09/2026

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Título	Valor
Salesforce, 4.65% 15mar2029, USD	1,3%
NVIDIA, 4.5% 15jun2031, USD	1,21%
Salesforce, 4.5% 15mar2028, USD	1,09%
NVIDIA, 4.25% 15jun2028, USD	1,09%
NVIDIA, 4.35% 15jun2029, USD	1,08%
Alphabet, 4.875% 15aug2031, USD	1,08%
Amazon.com, 4.25% 13mar2031, USD	1,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,05%
Oracle, 4.95% 4feb2031, USD	1,02%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,96%
Amazon.com, 4.8% 9jul2031, USD	0,92%
C 4.542 09/19/30	0,9%
Oracle, 4.55% 4feb2029, USD	0,9%
Citigroup, 4.503% 11sep2031, USD	0,89%
Alphabet, 4.1% 15feb2031, USD	0,88%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,88%
ORCL 4.45 09/26/30	0,85%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,83%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,83%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,8%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,77%
Alphabet, 3.7% 15feb2029, USD	0,75%
ALPHABET INC 4.1%/25-151130	0,74%
Broadcom Inc, 2.45% 15feb2031, USD	0,74%
Abbott Laboratories, 4% 15mar2031, USD	0,72%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,71%
Citigroup, 4.786% 4mar2029, USD	0,7%
Abbott Laboratories, 3.7% 9mar2029, USD	0,68%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Goldman Sachs, 4.148% 21jan2029, USD	0,66%
Amazon.com, 4% 13mar2029, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,64%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,61%
Alphabet, 4.625% 10aug2029, USD	0,61%
SNPS 4.85 04/01/30	0,61%
Citigroup, 4.952% 7may2031, USD	0,61%
Goldman Sachs, 5.24% 21jul2032, USD	0,6%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,59%
JPM 4.408 04/23/30	0,59%
Amazon.com, 3.9% 20nov2028, USD	0,55%
AMZN 4.1 11/20/30	0,54%
AXP 4.444 05/03/30	0,54%
Global Payments, 4.5% 15nov2028, USD	0,54%
JP Morgan, 5.041% 23jul2032, USD	0,54%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,54%
AVGO 4.6 07/15/30	0,53%
Novartis AG, 4.4% 18mar2031, USD	0,53%
JP Morgan, 4.622% 23apr2032, USD	0,53%
NOVNVX 4.1 11/05/30	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
GS 4.594 04/20/30	0,52%
GPN 4 7/8 11/15/30	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 4.731% 25apr2029, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,49%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,46%
JP Morgan, 4.347% 22jan2032, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
PAYX 5.1 04/15/30	0,46%
Illinois Tool Works, 4.65% 13aug2029, USD	0,46%
Oracle, 4.8% 3aug2028, USD	0,46%
American Express Co, 4.351% 20jul2029, USD	0,46%
JPM 4.864 07/23/30	0,46%
AbbVie, 3.775% 3mar2028, USD	0,46%
Accenture, 5% 10jul2031, USD	0,45%
Advanced Micro Devices, 5% 17aug2031, USD	0,45%
JPM 4.603 10/22/30	0,45%
Eli Lilly, 4.375% 20may2031, USD	0,45%
AVGO 4.35 02/15/30	0,45%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,45%
Capital One Financial, 4.722% 30jan2032, USD	0,45%
AT&T Inc, 4.4% 30apr2031, USD	0,44%
American Express Co, 5.085% 30jan2031, USD	0,44%
Oracle, 4.2% 27sep2029, USD	0,44%
Walt Disney, 4% 14mar2031, USD	0,44%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,44%
Goldman Sachs, 4.153% 21oct2029, USD	0,44%
MS 4.654 10/18/30	0,44%
Goldman Sachs, 4.972% 3jun2032, USD	0,43%
State Street, 4.536% 28feb2028, USD	0,43%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,42%
American Express Co, 4.009% 9feb2029, USD	0,42%
General Motors Financial, 4.75% 6apr2029, USD	0,42%
SBAC 4 7/8 01/15/30	0,42%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,42%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,42%
Mastercard, 4.6% 8jun2031, USD	0,42%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,39%
AbbVie, 4.65% 15mar2028, USD	0,39%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,39%
Citigroup, 5.592% 19nov2034, USD	0,39%