UBS (Lux) Fund Solutions UBS EUR AAA CLO UCITS ETF HUSD DIS (CLOU)

Sell: $10.158|Buy: $10.18|Change: 0 (0%)

Open

Previous close

Trade high

Income frequency

Semi-annually

Year low

Year high

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.3

ISIN

LU3028243981

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 16/12/2025	% of assets
Dryden 66 Euro Clo 2018 Designated Activity Company	3.52
Aurium Clo VII Designated Activity Company	3.52
Blackrock European CLO XII Designated Activity Company	3.51
Anchorage Capital Europe Clo 6 Designated Activity Company	3.51
Anchorage Capital Europe Clo 2 Designated Activity Company	3.30
Avoca CLO XXXIII Designated Activity Co.	3.09
CVC Cordatus Loan Fund V DAC	3.08
Sculptor European Clo V Designated Activity Company	2.64
Aurium Clo VIII Designated Activity Company	2.64
CIFC European Funding VII DAC	2.64

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing predominantly in AAA-rated collateralized loan obligations. This sub-fund is actively managed and uses the J.P. Morgan European Collateralized Loan Obligation AAA Index (Net Total Return) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.