UBS ETF Markit iBoxx € LiqCorp EUR A dis GBP (LSE:UB99) - Overview

ETF Report

UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis (GBP) UB99

Closing Price

1 Day Change

As of 21/10/2016

Last Close9,134.00
52-Wk Range7,138.55 - 9,257.00
Yield %-
Discount % %-0.11

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.415.826.49
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 21/10/2016GBX 9,134.00
Day Change-0.19%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/10/2016131.99 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/01/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx Liquid Corp Overall TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the Markit iBoxx EUR Liquid Corporates index. The index is a market capitalization weighted index and it consisted of 40 bonds from different issuers. It represents liquid corporate bonds issued by investment grade companies that are available to investors worldwide. Bonds are screened by age, type and size. Debt issued by financial and non-financial companies is eligible for the Index so that bond from issuers of different sectors are in the index including such from the financial industry.

Portfolio Profile18/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
Cred Suisse London 1.375% 2019-11-29Switzerland3.66
Deutsche Telekom I 0.625% 2023-04-03Netherlands3.62
Vodafone Grp 2.2% 2026-08-25United Kingdom3.58
Teva Pharm Fnc Nl Ii Company Gu Country_3.56
Verizon Comms 2.375% 2022-02-17United States3.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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