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UBS EUR Treasury Yield Plus UCITS ETF EUR dis

UBS EUR Treasury Yield Plus

Bonds Actively managed
ISIN
LU3079566918
Issuer
UBS ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41C52 / CHSZ
Cheapest of 2 ETFs tracking the UBS EUR Treasury Yield Plus (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS EUR Treasury Yield Plus UCITS ETF EUR dis (ISIN LU3079566918) is a fund from UBS ETF (fund type: ETF). Benchmark index: UBS EUR Treasury Yield Plus. Its ongoing charges (TER) are 0.15% per year. The fund size is €5.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 11.09.2025 (1 year)
  • Number of Holdings 122
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 79.9%
  • Financials 12.6%
  • Utilities 2.9%
  • Industrials 1.9%
  • Other 1.8%
  • Energy 1.0%
Country Breakdown
  • France 24.7%
  • Italy 19.8%
  • Germany 16.9%
  • Spain 13.8%
  • Belgium 6.0%
  • Other 5.7%
  • Austria 4.5%
  • Netherlands 4.4%
  • Slovakia 1.7%
  • Finland 1.4%
  • Ireland 1.2%

Holdings

Showing 10 holdings that together make up 19.9 % of fund assets. (out of 122 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 0% 25nov2029, EUR (4018D) FR0013451507 – – 2.91 %
2 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 2.53 %
3 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 2.43 %
4 France, OAT 3.2% 25may2035, EUR FR001400X8V5 – – 1.99 %
5 Spain, OBL 4.2% 31jan2037, EUR ES0000012932 – – 1.84 %
6 Italy, BTP 0.9% 1apr2031, EUR IT0005422891 – – 1.80 %
7 Spain, OBL 2.35% 30jul2033, EUR ES00000128Q6 – – 1.66 %
8 Italy, BTP 4.45% 1sep2043, EUR IT0005530032 – – 1.62 %
9 Spain, BON 2.4% 31may2028, EUR ES0000012O59 – – 1.61 %
10 Italy, BTP 4.15% 1oct2039, EUR IT0005582421 – – 1.54 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the UBS EUR Treasury Yield Plus – cheapest first.
Name TER Fund Volume Distribution
UBS EUR Treasury Yield Plus UCITS ETF EUR dis This fund 0.15% €5.0 m Distributing
UBS EUR Treasury Yield Plus UCITS ETF EUR acc 0.15% €5.0 m Accumulating
Compare in detail

Frequently asked questions about the UBS EUR Treasury Yield Plus UCITS ETF EUR dis

The total expense ratio (TER) of the UBS EUR Treasury Yield Plus UCITS ETF EUR dis is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS EUR Treasury Yield Plus UCITS ETF EUR dis tracks the UBS EUR Treasury Yield Plus. Our index encyclopedia explains the index and lists all funds that track it.

The UBS EUR Treasury Yield Plus UCITS ETF EUR dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS EUR Treasury Yield Plus UCITS ETF EUR dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS EUR Treasury Yield Plus UCITS ETF EUR dis is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS EUR Treasury Yield Plus UCITS ETF EUR dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS EUR Treasury Yield Plus UCITS ETF EUR dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.