Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.09% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 108 M
Date de création
30 May 2014
Positions
586
Aperçu
Description
The UBS Core BBG US Liquid Corp UCITS ETF hEUR acc seeks to track the Bloomberg US Liquid Corporates (EUR Hedged) index. The Bloomberg US Liquid Corporates (EUR Hedged) index tracks the largest and most liquid US dollar denominated corporate bonds. Rating: Investment Grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg US Liquid Corporates (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Corporate, All maturities |
| Fund size | EUR 108 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.78% |
| Inception/ Listing Date | 30 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| 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 | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 US Liquid Corp UCITS ETF hEUR acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS Core BBG US Liquid Corp UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 586
4.45%
| US06051GMA49 | 0.56% |
| US95000U3K73 | 0.48% |
| US38141GB375 | 0.46% |
| US46647PEX06 | 0.45% |
| US06051GML04 | 0.44% |
| US46647PFC59 | 0.44% |
| US38141GC936 | 0.42% |
| US95000U3W12 | 0.40% |
| US61747YGA73 | 0.40% |
| US61748UAF93 | 0.40% |
Countries
| United States | 13.42% |
| Other | 86.58% |
Sectors
| Other | 100.00% |
As of 31/10/2025
Performance
Returns overview
| YTD | +5.61% |
| 1 month | -0.45% |
| 3 months | -0.56% |
| 6 months | +2.85% |
| 1 year | +3.75% |
| 3 years | +9.12% |
| 5 years | -13.02% |
| Since inception (MAX) | +9.94% |
| 2024 | -0.36% |
| 2023 | +5.65% |
| 2022 | -20.40% |
| 2021 | -2.49% |
Monthly returns in a heat map
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
| Volatility 1 year | 7.78% |
| Volatility 3 years | 9.54% |
| Volatility 5 years | 10.57% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | -0.26 |
| Maximum drawdown 1 year | -3.29% |
| Maximum drawdown 3 years | -8.99% |
| Maximum drawdown 5 years | -26.43% |
| Maximum drawdown since inception | -26.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEF0 | - - | - - | - |
| Bourse de Stuttgart | EUR | UEF0 | - - | - - | - |
| Borsa Italiana | EUR | CBUSE | CBUSE IM UETF0018 | CBUSE.MI ICBUSEINAV=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 |
| Euronext Amsterdam | EUR | UEF0 | UEF0 NA UETF0018 | UEF0.AS ICBUSEINAV=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 | CBUSE | CBUSE SW UETF0018 | CBUSE.S ICBUSEINAV=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 | UEF0 | UEF0 GY UETF0018 | UEF0.DE ICBUSEINAV=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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 77 | 0,06% p.a. | Distribution | Échantillonnage |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 51 | 0,13% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de UEF0 ?
Le nom de UEF0 est UBS Core BBG US Liquid Corp UCITS ETF hEUR acc.
Quel est le sigle de UBS Core BBG US Liquid Corp UCITS ETF hEUR acc ?
Le sigle de UBS Core BBG US Liquid Corp UCITS ETF hEUR acc est UEF0.
Quel est l’ISIN de UBS Core BBG US Liquid Corp UCITS ETF hEUR acc ?
L’ISIN de UBS Core BBG US Liquid Corp UCITS ETF hEUR acc est LU1048317025.
Quels sont les coûts de UBS Core BBG US Liquid Corp UCITS ETF hEUR acc ?
Le ratio des frais totaux (TER) de UBS Core BBG US Liquid Corp UCITS ETF hEUR acc s'élève à 0.09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS Core BBG US Liquid Corp UCITS ETF hEUR acc ?
La taille du fonds de UBS Core BBG US Liquid Corp UCITS ETF hEUR acc est de 108 millions d'euros.
— 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.