Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CLOEUA ETF · UBS EUR AAA CLO UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | +0.47% | N/A | N/A | N/A | +0.03% | +0.03% | +0.48% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.08B |
AUUSI | UBS Gold ETF | €5.6B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.46B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.66B |
Frequently asked questions about CLOEUA
What does UBS EUR AAA CLO UCITS ETF, CLOEUA, invest in?
CLOEUA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of CLOEUA?
CLOEUA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CLOEUA launched?
CLOEUA was introduced to the market on July 1, 2025. It trades on Finland, among other exchanges
Who is the ETF issuer of CLOEUA?
UBS EUR AAA CLO UCITS ETF, CLOEUA, is provided by UBS. Learn more about UBS here.
Does CLOEUA have multiple share classes?
Yes, CLOEUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CLOEUA?
CLOEUA oversees €155M in assets as of April 2, 2026.
How has CLOEUA performed lately?
Based on data from April 2, 2026, CLOEUA returned -0.00% over the past month, 0.47% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for CLOEUA?
As of April 2, 2026, CLOEUA recorded net flows of +€11M over the last month and +€48M year-to-date.
Does CLOEUA distribute dividends?
CLOEUA follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CLOEUA?
The base currency of CLOEUA is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
