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TER
0.06% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
15 July 2025
Bedrijven
342
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Overzicht
Beschrijving
The UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc seeks to track the Bloomberg Euro Area Liquid Corporates index. The Bloomberg Euro Area Liquid Corporates index tracks the largest and most liquid Euro denominated corporate bonds of the eurozone. All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Euro Area Liquid Corporates |
| Investeringsfocus | Bonds, EUR, Europe, Corporate, All maturities |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.06% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 July 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| 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 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| 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 Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
Top 10 holdings
Weging van top 10-holdings
van 342
6.26%
| XS2747600018 | 0.68% |
| FR001400WLJ1 | 0.67% |
| FR00140106Z3 | 0.67% |
| DE000A4DFUE3 | 0.67% |
| FR001400XLI1 | 0.66% |
| FR001400ZB28 | 0.66% |
| XS3002233628 | 0.66% |
| FR001400XUR3 | 0.66% |
| DE000CZ439T8 | 0.47% |
| BE0002990712 | 0.46% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +0,73% |
| 1 maand | +0,94% |
| 3 maanden | +0,10% |
| 6 maanden | +1,36% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,79% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSM | - - | - - | - |
| Borsa Italiana | EUR | EUC | EUC IM SUSE5AIV | EUC.MI SUSE5AEURINAV=SOLA | |
| SIX Swiss Exchange | EUR | SUSE5A | SUSE5AIV | SUSE5A.S SUSE5AEURINAV=SOLA | |
| Xetra | EUR | CHSM | CHSM GY SUSE5AIV | CHSM.DE SUSE5AEURINAV=SOLA |
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 | 592 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 429 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc.
What is the ticker of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc?
The primary ticker of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc is -.
What is the ISIN of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc?
The ISIN of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc is LU1805389506.
What are the costs of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc?
The total expense ratio (TER) of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 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 acc?
The fund size of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.