Fund profile by ISIN LU3079566918
UBS EUR Treasury Yield Plus UCITS ETF
Research UBS EUR Treasury Yield Plus UCITS ETF by ISIN LU3079566918: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -3.9%.
ISINLU3079566918
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexUBS EUR Treasury Yield Plus
Fund size5M
Holdings123
1-year price performance-3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSZ.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 631 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.91% of the fund, which holds 123 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 0% 25nov2029, EUR (4018D) | — | 2.94% |
| France, OAT 2.75% 25feb2029, EUR | — | 2.56% |
| France, OAT 3.5% 25nov2033, EUR | — | 2.44% |
| France, OAT 3.2% 25may2035, EUR | — | 1.99% |
| Spain, OBL 4.2% 31jan2037, EUR | — | 1.85% |
| Italy, BTP 0.9% 1apr2031, EUR | — | 1.82% |
| Spain, OBL 2.35% 30jul2033, EUR | — | 1.67% |
| Spain, BON 2.4% 31may2028, EUR | — | 1.63% |
| Italy, BTP 4.15% 1oct2039, EUR | — | 1.54% |
| France, OAT 2% 25nov2032, EUR | — | 1.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.