UBS EUR AAA CLO UCITS ETF hCHF acc
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.)
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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
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
Bond details
Performance
Growth of CHF100 invested — both lines start at CHF100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
The 9 biggest holdings make up 19.8% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Blackrock European Clo Dac | 2.5% |
| 3 | Aurium CLO VII DAC | 2.5% |
| 4 | Dryden Euro Clo | 2.5% |
| 5 | Anchorage Capital Europe Clo | 2.3% |
| 6 | Avoca CLO XXXIII DAC | 2.2% |
| 7 | Cvc Cordatus Loan Fund V Dac | 2.2% |
| 8 | Bain Capital Euro Clo | 1.9% |
| 9 | Carlyle Euro CLO 2013-1 DAC | 1.9% |
| 10 | Rre Loan Management | 1.9% |
Where to buy this fund
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Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | CLOEUC | CHF | ★ Primary |
| CHF listings | |||
| E1 | CLOE1CHF | CHF | |
| EO | CLOE1CHF | CHF | |
| EP | CLOE1CHF | CHF | |
| EU | CLOE1CHF | CHF | |
| EZ | CLOE1CHF | CHF | |
| SE | CLOEUC | CHF | |
| X1 | CLOE1CHF | CHF | |
| X2 | CLOE1CHF | CHF | |
| XA | CLOE1CHF | CHF | |
| XETRA | CLOEUC | CHF | |
| XF | CLOE1CHF | CHF | |
| XG | CLOE1CHF | CHF | |
| XH | CLOE1CHF | CHF | |
| XJ | CLOE1CHF | CHF | |
| XL | CLOE1CHF | CHF | |
| XO | CLOE1CHF | CHF | |
| XQ | CLOE1CHF | CHF | |
| XT | CLOE1CHF | CHF | |
| XU | CLOE1CHF | CHF | |
| XV | CLOE1CHF | CHF | |
| XW | CLOE1CHF | CHF | |
| XX | CLOE1CHF | CHF | |
| XY | CLOE1CHF | CHF | |
| XZ | CLOE1CHF | CHF | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Bonds · Other · CHF ETFs we track.
Advanced risk
Documents
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.
| UBS EUR AAA CLO UCITS ETF hCHF accUBSYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee |
| Index tracked | S&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 cost | 0.00% | 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 |
| Domicile | LU | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (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% | |||
| # holdings | 10 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.