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Core data
| Name | UBS(L)FS-UBS EUR AAA CLO ETF Act.Nom. A EUR Acc. oN |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.40% |
| Fund size | €170.5M |
| 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 |
|---|---|
| 3.77% | |
| 3.34% | |
| 2.80% | |
| 2.80% | |
| 2.79% | |
| 2.79% | |
| 2.79% | |
| 2.78% | |
| 2.51% | |
| 2.42% |
As of 09/29/2026
