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UBS EUR AAA CLO UCITS ETF hCHF acc

UBS · LU3028243478

UBS EUR AAA CLO UCITS ETF hCHF acc is an exchange-traded fund (ETF) from UBS, traded under the ticker CLOEUC (ISIN LU3028243478). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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 0.28% a year — about €28 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 CHF. Its price has swung about 1.1% 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 ?
Mid-range feeReinvests dividendsOwns the shares directlyOther
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Fund size (AUM) ?
€175.6M
1-year return ?
+1.4%
Total return · to 2026-07-17
Yearly fee (TER) ?
0.28%
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

0.28%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

98.699.6101102103202520262026

Growth of CHF100 invested — both lines start at CHF100.

UBS EUR AAA CLO UCITS ETF hCHF acc Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.6%
1 year+1.4%

How bumpy has it been?

1.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-0.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+1.2%
Since inception
Total growth since launch — about +1.2% a year.
+1.4%
Best 12 months
The strongest one-year stretch on record.
+1.0%
Worst 12 months
The weakest one-year stretch on record.
-0.5%
Worst fall on record ?
It clawed back in about 2 months.

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
SIXCLOEUCCHF★ Primary
CHF listings
E1CLOE1CHFCHF
EOCLOE1CHFCHF
EPCLOE1CHFCHF
EUCLOE1CHFCHF
EZCLOE1CHFCHF
SECLOEUCCHF
X1CLOE1CHFCHF
X2CLOE1CHFCHF
XACLOE1CHFCHF
XETRACLOEUCCHF
XFCLOE1CHFCHF
XGCLOE1CHFCHF
XHCLOE1CHFCHF
XJCLOE1CHFCHF
XLCLOE1CHFCHF
XOCLOE1CHFCHF
XQCLOE1CHFCHF
XTCLOE1CHFCHF
XUCLOE1CHFCHF
XVCLOE1CHFCHF
XWCLOE1CHFCHF
XXCLOE1CHFCHF
XYCLOE1CHFCHF
XZCLOE1CHFCHF
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 90%📊 Beat its category by 3.7% (1-yr) (category average -2.3%)

Versus the Bonds · Other · CHF ETFs we track.

Advanced risk

0.7%
Downside deviation ?
58%
Up months (hit rate) ?
CHF 10.15
52-week high ?
CHF 9.98
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)0.28%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€175.6M€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 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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