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UBS EUR AAA CLO UCITS ETF EUR acc

UBS · LU3028243122

UBS EUR AAA CLO UCITS ETF EUR acc is an exchange-traded fund (ETF) from UBS, traded under the ticker CLOEUA (ISIN LU3028243122). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include Blackrock European Clo Dac, Anchorage Capital Europe Clo and Aurium CLO VII DAC. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 1.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from UBS.)

Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyOther
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Fund size (AUM) ?
€162.2M
1-year return ?
+3.6%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 10 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.7101102103104202520262026

Growth of €100 invested — the line starts at €100.

UBS EUR AAA CLO UCITS ETF EUR acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.9%
1 year+3.6%

How bumpy has it been?

1.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-0.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+3.7%
Since inception
Total growth since launch — about +3.6% a year.
+3.9%
Best 12 months
The strongest one-year stretch on record.
+3.5%
Worst 12 months
The weakest one-year stretch on record.
-0.4%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

The 9 biggest holdings make up 19.8% of the fund.

Top 10 holdings

#CompanyWeight
1Blackrock European Clo Dac2.5%
3Aurium CLO VII DAC2.5%
4Dryden Euro Clo2.5%
5Anchorage Capital Europe Clo2.3%
6Avoca CLO XXXIII DAC2.2%
7Cvc Cordatus Loan Fund V Dac2.2%
8Bain Capital Euro Clo1.9%
9Carlyle Euro CLO 2013-1 DAC1.9%
10Rre Loan Management1.9%

Where to buy this fund

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Where it trades

ExchangeTickerCurrency
SIXCLOEUACHF★ Primary
CHF listings
SIXCLOEUCHFCHF
EUR listings
B3CHSJDEUR
Borsa ItalianaCLOEUR
E1CLOEUCHFEUR
E1CLOEUEUREUR
EOCLOEUCHFEUR
EOCLOEUEUREUR
EPCLOEUCHFEUR
EPCLOEUEUREUR
EUCLOEUEUREUR
EUCLOEUCHFEUR
EZCLOEUCHFEUR
EZCLOEUEUREUR
FrankfurtCHSJEUR
GDCHSJEUR
GFCHSJEUR
GMCHSJEUR
GSCHSJEUR
GTCHSJEUR
GZCHSJEUR
L1CHSJDEUR
L3CHSJDEUR
POCHSJDEUR
QTCHSJEUR
S1CHSJDEUR
S1CLOMEUR
S4CLOMEUR
S4CHSJDEUR
SECLOEUAEUR
SECLOEUCHFEUR
THCHSJEUR
X1CLOEUEUREUR
X1CLOEUCHFEUR
X2CLOEUCHFEUR
X2CLOEUEUREUR
XACLOEUCHFEUR
XACLOEUEUREUR
XETRACLOEUAEUR
XFCLOEUCHFEUR
XFCLOEUEUREUR
XGCLOEUEUREUR
XGCLOEUCHFEUR
XHCLOEUCHFEUR
XHCLOEUEUREUR
XJCLOEUCHFEUR
XJCLOEUEUREUR
XLCLOEUCHFEUR
XLCLOEUEUREUR
XOCLOEUEUREUR
XOCLOEUCHFEUR
XQCLOEUCHFEUR
XQCLOEUEUREUR
XTCLOEUCHFEUR
XTCLOEUEUREUR
XUCLOEUCHFEUR
XUCLOEUEUREUR
XVCLOEUEUREUR
XVCLOEUCHFEUR
XWCLOEUCHFEUR
XWCLOEUEUREUR
XXCLOEUCHFEUR
XXCLOEUEUREUR
XYCLOEUCHFEUR
XYCLOEUEUREUR
XZCLOEUCHFEUR
XZCLOEUEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs📈 Higher 1-yr return than 85%📊 Beat its category by 2.2% (1-yr) (category average +1.4%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.7%
Downside deviation ?
100%
Up months (hit rate) ?
€10.38
52-week high ?
€10.01
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.25%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.00%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€162.2M€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileLUUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+4.8%+0.9%+0.2%+0.0%
# holdings101584,156974,1569397

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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