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TER
0,06% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 39 m
Inception Date
31. Mai 2018
Holdings
346
Overview
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Description
Der UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis bildet den Bloomberg Euro Area Liquid Corporates Index nach. Der Bloomberg Euro Area Liquid Corporates Index bietet Zugang zu den größten und liquidesten in Euro denominierten Unternehmensanleihen der Eurozone. Alle Laufzeiten sind enthalten. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg Euro Area Liquid Corporates |
| Investment focus | Anleihen, EUR, Europa, Unternehmensanleihen, Alle Laufzeiten |
| Fund size | EUR 39 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 31. Mai 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
Tax status
| Austria | Meldefonds |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis.
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Holdings
Below you find information about the composition of the UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 346
6,06%
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -1.23% |
| 1 month | +0.60% |
| 3 months | -1.84% |
| 6 months | -1.27% |
| 1 year | -1.69% |
| 3 years | +11.33% |
| 5 years | +4.22% |
| Since inception (MAX) | +5.75% |
| 2025 | +3.65% |
| 2024 | +4.86% |
| 2023 | +6.36% |
| 2022 | -8.56% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,65% |
| Dividends (last 12 months) | EUR 0,37 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,37 | 3,46% |
| 2025 | EUR 0,30 | 2,84% |
| 2024 | EUR 0,35 | 3,40% |
| 2023 | EUR 0,21 | 2,15% |
| 2022 | EUR 0,02 | 0,16% |
Dividend yield contribution
Monthly dividends
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Indicador de riesgo |
Riesgo más bajo Riesgo más alto |
| Volatilidad 1 año | 3,39% |
| Volatilidad 3 años | 2,59% |
| Volatilidad 5 años | 2,98% |
| Rentabilidad por riesgo 1 año | -0,50 |
| Rentabilidad por riesgo 3 años | 1,40 |
| Rentabilidad por riesgo 5 años | 0,28 |
| Pérdida máxima 1 año | -3,45% |
| Pérdida máxima 3 año | -3,45% |
| Pérdida máxima 5 año | -10,26% |
| Pérdida máxima desde el inicio | -11,15% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIQL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIQL | - - | - - | - |
| Borsa Italiana | EUR | E15S | E15S IM UETFUIQL | E15S.MI IHQLA1INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | SUSE5 | SUSE5 SW UETFUIQL | SUSE5.S IHQLA1INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UIQL | UIQL GY UETFUIQL | UIQL.DE IHQLA1INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 661 | 0.13% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of UIQL?
The name of UIQL is UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis.
What is the ticker of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis?
The primary ticker of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is UIQL.
What is the ISIN of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis?
The ISIN of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is LU1805389258.
What are the costs of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis?
The total expense ratio (TER) of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis?
The fund size of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is 33m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.