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TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
15 July 2025
Holdings
327
Overview
Description
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.
Chart
Basics
Data
| Index | Bloomberg Euro Area Liquid Corporates |
| Investment focus | Bonds, EUR, Europe, Corporate, All maturities |
| Fund size | EUR 2 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 July 2025 |
| 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 | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| 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 acc.
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Holdings
Below you find information about the composition of the UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 327
6.29%
| FR001400WLJ1 | 0.70% |
| FR001400XLI1 | 0.69% |
| DE000A4DFUE3 | 0.69% |
| FR00140106Z3 | 0.69% |
| FR001400ZB28 | 0.69% |
| XS3002233628 | 0.69% |
| FR001400XUR3 | 0.69% |
| DE000CZ439T8 | 0.49% |
| DE000CZ45YE5 | 0.48% |
| XS2782109016 | 0.48% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/10/2025
Performance
Returns overview
| YTD | +0.31% |
| 1 month | +0.21% |
| 3 months | +0.42% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
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 | 593 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 464 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
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.
— 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.