Fund profile by ISIN LU3079567130
UBS EUR Treasury Yield Plus UCITS ETF
Research UBS EUR Treasury Yield Plus UCITS ETF by ISIN LU3079567130: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +0.9%.
ISINLU3079567130
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexUBS USD Treasury Yield Plus
Fund size4M
Holdings98
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSX.DE | XETRADefault at German brokers | EUR | Luxembourg | €32K | 3,827 |
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 25.78% of the fund, which holds 98 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4.625% 30apr2029, USD (Y-2029) | — | 3.07% |
| USA, Notes 4.25% 31jul2028, USD (BE-2028) | — | 2.84% |
| USA, Notes 3.5% 15feb2033, USD (B-2033) | — | 2.82% |
| USA, Notes 4.25% 30jun2029, USD (AA-2029) | — | 2.79% |
| USA, Notes 1.25% 15aug2031, USD (E-2031) | — | 2.61% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | — | 2.55% |
| USA, Notes 2.75% 15aug2032, USD (E-2032) | — | 2.31% |
| USA, Notes 4.5% 31may2029, USD (Z-2029) | — | 2.30% |
| USA, Notes 3.875% 15aug2034, USD (E-2034) | — | 2.27% |
| USA, Notes 1.875% 15feb2032, USD (B-2032) | — | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.