1M6MYTD1Y5YMAX
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Core data
| Name | UBS EUR AAA CLO UCITS ETF - CHF ACC H |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.40% |
| Fund size | €2.43M |
| Inception date | 07/01/2025 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CLOEUC.SW |
Composition
| Holdings | Share |
|---|---|
| 3.79% | |
 Euro Currency | 3.47% |
| 2.81% | |
| 2.81% | |
| 2.81% | |
| 2.80% | |
| 2.80% | |
| 2.80% | |
| 2.53% | |
| 2.43% |
As of 08/26/2026
Discover assets
Shareholders of UBS EUR AAA CLO UCITS ETF - CHF ACC H also invest in the following assets
