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 hGBP dis
LU3028243718 · LU3028243718 · GBP · domicile Luxembourg
Bonds · Corporate EUR · EurozoneactiveGBP-hedged share class
- TER
- 0.28%+ trans. 0.02%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Othersactive management
- Income
- Distributingsemi-annual
- Duration
- 1.56 yrsshort (≤3 years)
Launch 1 Jul 2025 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 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 · converted at ECB rates
Returns in euro
| 1 year | +6.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +6.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.06% | 2.06% | — |
| Max drawdown | −1.49% | −1.49% | — |
| Sharpe | 0.10 | 0.10 | — |
| Sortino | 0.10 | 0.10 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU3028243718 · LU30282437181
RebalixLU3028243718 · LU3028243718 · 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 | +2.88% | +1.80% | +1.08% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in GBP
Frequency: semi-annual · last 12 months: 0.3026 GBP (2.92% of NAV) · 7 months of history: not a full year · last ex-date 13 Aug 2026
| Year | Payments | Total (GBP) |
|---|---|---|
| 2026 | 2 | 0.3026 |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3028243718
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3028243718
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 and total-return 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 · LU3028243718 · LU30282437182