Loading quotes...
Core data
| Name | UBS(L)FS-UBS EUR AAA CLO ETF Act.Nom. A EUR Acc. oN |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €171.33M |
| Inception date | 07/01/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CHSJ.DE |
Frankfurt | CHSJ.F |
Düsseldorf | CHSJ.DU |
Milan | CLO.MI |
München | CHSJ.MU |
SIX | CLOEUA.SW |
Composition
| Holdings | Share |
|---|---|
| 3.69% | |
| 3.28% | |
| 2.73% | |
| 2.73% | |
| 2.73% | |
| 2.73% | |
| 2.73% | |
| 2.73% | |
| 2.46% | |
| 2.36% |
As of 10/15/2026
