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UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR-UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR-UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR-

UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR-

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Key stats


Assets under management (AUM)
‪4.97 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪500.00 K‬
Expense ratio
0.20%

About UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR-


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Sep 11, 2025
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU3079566835
The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 23, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government87.62%
Corporate11.51%
Cash0.87%
Stock breakdown by region
0.9%99%
Europe99.12%
North America0.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EUTYP.EUR invests in bonds. The fund's major sectors are Government, with 87.62% stocks, and Corporate, with 11.51% of the basket. The assets are mostly located in the Europe region.
EUTYP.EUR top holdings are France 0.0% 25-NOV-2029 and France 2.75% 25-FEB-2029, occupying 2.92% and 2.60% of the portfolio correspondingly.
No, EUTYP.EUR doesn't pay dividends to its holders.
EUTYP.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 11, 2025, and its management style is Active.
EUTYP.EUR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EUTYP.EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUTYP.EUR invests in bonds.
EUTYP.EUR trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.