Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS EUR AAA CLO UCITS ETF EUR acc
LU3028243122 · LU3028243122 · EUR · domicile Luxembourg
Bonds · Corporate EUR · EurozoneactiveSFDR art. 8
Comparison benchmark: JPM European Collateralized Loan Obligation AAA-only Index in EUR
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 165 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Othersactive management
- Income
- Accumulating
- Duration
- 1.56 yrsshort (≤3 years)
Launch 1 Jul 2025 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing at least 80% of its assets in AAA-rated collateralized loan obligations (“CLOs”) and investing up to 20% of its assets in CLOs of investment grade tranches. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (€-CLOIE AAA) as a reference for portfolio construction, performance comparison and risk management but is not constrained…
Performance since series start (in euro) — base 100
1 Jul 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +3.6% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +4.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.30% | 0.30% | — |
| Max drawdown | −0.20% | −0.20% | — |
| Sharpe | 4.33 | 4.33 | — |
| Sortino | 7.58 | 7.58 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU3028243122 · LU30282431221
RebalixLU3028243122 · LU3028243122 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.83% | +1.80% | +0.03% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Listing venues
ESMA register (FIRDS) and official exchange lists
CLO · Borsa Italiana (ETFplus)
CHSJ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
rebalix.com/en/etf/LU3028243122
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3028243122
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU3028243122 · LU30282431222