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TER
0,16% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Physisch
Fondsgrootte
CHF 304 m
Startdatum
30. Mai 2014
Bedrijven
636
Overzicht
Beschrijving
Der UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis bildet den Bloomberg Euro Area Liquid Corporates 1-5 Index nach. Der Bloomberg Euro Area Liquid Corporates 1-5 Year Index bietet Zugang zu den grössten und liquidesten in Euro denominierten Unternehmensanleihen der Eurozone. Restlaufzeit: 1-5 Jahre. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Bloomberg Euro Area Liquid Corporates 1-5 |
| Investeringsfocus | Obligationen, EUR, Europa, Unternehmensobligationen, 3-5 |
| Fondsgrootte | CHF 304 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 30. Mai 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Zwitserland | ESTV Reporting |
| Duitsland | Keine Teilfreistellung |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
Vergelijkbare ETF via ETF zoeken
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Holdings
Below you find information about the composition of the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 636
4,12%
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 CHF | 0,00 CHF | Bekijk aanbod* | |
 | 0,00 CHF | 0,00 CHF | Bekijk aanbod* |
Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -1.09% |
| 1 month | -1.74% |
| 3 months | -1.21% |
| 6 months | +0.02% |
| 1 year | -0.53% |
| 3 years | +9.13% |
| 5 years | -9.29% |
| Since inception (MAX) | -13.31% |
| 2025 | +2.40% |
| 2024 | +6.67% |
| 2023 | +0.03% |
| 2022 | -13.11% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,36% |
| Dividends (last 12 months) | CHF 0,40 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,40 | 3,24% |
| 2025 | CHF 0,45 | 3,55% |
| 2024 | CHF 0,32 | 2,61% |
| 2023 | CHF 0,20 | 1,60% |
| 2022 | CHF 0,06 | 0,39% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 4.08% |
| Volatility 3 years | 4.90% |
| Volatility 5 years | 5.90% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | -0.33 |
| Maximum drawdown 1 year | -3.86% |
| Maximum drawdown 3 years | -4.48% |
| Maximum drawdown 5 years | -20.11% |
| Maximum drawdown since inception | -26.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEF6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEF6 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CBEU5N MM | CBEU5N.MX | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP 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 |
| Borsa Italiana | EUR | CBEU5 | CBEU5 IM UETF0017 | CBEU5.MI ICBEU5INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP 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 |
| Euronext Amsterdam | EUR | UEF6 | UEF6 NA UETF0017 | UEF6.AS ICBEU5INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP 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 | CBEU5 | CBEU5 SW UETF0017 | CBEU5.S ICBEU5INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP 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 | UEF6 | UEF6 GY UETF0017 | UEF6.DE ICBEU5INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 661 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 435 | 0,25% p.a. | Distribueren | Sampling |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 429 | 0,30% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 429 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of CBEU5?
The name of CBEU5 is UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.
What is the ticker of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis?
The primary ticker of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is CBEU5.
What is the ISIN of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis?
The ISIN of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is LU1048314196.
What are the costs of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis?
The total expense ratio (TER) of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis amounts to 0,16% 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 BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis?
The fund size of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is 329m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.