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TER
0.09% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 29 m
Startdatum
31 October 2014
Bedrijven
625
Overzicht
Beschrijving
The UBS Core BBG US Liquid Corp UCITS ETF hGBP dis seeks to track the Bloomberg US Liquid Corporates (GBP Hedged) index. The Bloomberg US Liquid Corporates (GBP Hedged) index tracks the largest and most liquid US dollar denominated corporate bonds. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg US Liquid Corporates (GBP Hedged) |
| Investeringsfocus | Bonds, USD, United States, Corporate, All maturities |
| Fondsgrootte | EUR 29 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.66% |
| Startdatum/Noteringsdatum | 31 October 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| 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 | 1 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Core BBG US Liquid Corp UCITS ETF hGBP dis
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
Top 10 holdings
Weging van top 10-holdings
van 625
4.59%
| US30303MAE21 | 0.63% |
| US30303MAD48 | 0.58% |
| US30303M8X35 | 0.50% |
| US46647PEK84 | 0.44% |
| US30303MAB81 | 0.42% |
| US38145GAS93 | 0.42% |
| US02079KAY38 | 0.40% |
| US06051GMD87 | 0.40% |
| US46647PFC59 | 0.40% |
| US46647PEE25 | 0.40% |
Landen
| United States | 13.42% |
| Other | 86.58% |
Sectoren
| Other | 100.00% |
Vanaf 27/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,21% |
| 1 maand | -0,80% |
| 3 maanden | -0,16% |
| 6 maanden | +0,33% |
| 1 jaar | +1,24% |
| 3 jaar | +13,32% |
| 5 jaar | -4,76% |
| Since inception | +11,34% |
| 2025 | +2,37% |
| 2024 | +5,71% |
| 2023 | +9,75% |
| 2022 | -23,76% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.76% |
| Dividenden (laatste 12 maanden) | EUR 0.60 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.60 | 3.67% |
| 2025 | EUR 0.71 | 4.27% |
| 2024 | EUR 0.65 | 3.98% |
| 2023 | EUR 0.66 | 4.24% |
| 2022 | EUR 0.49 | 2.35% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 14,66% |
| Volatiliteit 3 jaar | 12,59% |
| Volatiliteit 5 jaar | 13,44% |
| Rendement/Risico 1 jaar | 0,08 |
| Rendement/Risico 3 jaar | 0,34 |
| Rendement/Risico 5 jaar | -0,07 |
| Maximaal waardedaling 1 jaar | -9,06% |
| Maximaal waardedaling 3 jaar | -9,33% |
| Maximaal waardedaling 5 jaar | -27,60% |
| Maximaal waardedaling sinds aanvang | -27,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UC85 | UC85 LN UETFUC85 | UC85.L ICBUSHINAV=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 | GBP | CBUSH | CBUSH SW ICBUSH | CBUSH.S CBUSHGBPINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 92 | 0,06% p.a. | Distribueren | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 45 | 0,13% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UC85?
The name of UC85 is UBS Core BBG US Liquid Corp UCITS ETF hGBP dis.
What is the ticker of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis?
The primary ticker of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is UC85.
What is the ISIN of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis?
The ISIN of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is LU1048317298.
What are the costs of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis?
The total expense ratio (TER) of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis amounts to 0.09% 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 US Liquid Corp UCITS ETF hGBP dis?
The fund size of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is 29m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.