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TER
0,06% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 92 m
Inception Date
30 mei 2014
Holdings
630
Overview
Description
The UBS Core BBG US Liquid Corp UCITS ETF USD dis seeks to track the Bloomberg US Liquid Corporates index. The Bloomberg US Liquid Corporates index tracks the largest and most liquid US dollar denominated corporate bonds. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg US Liquid Corporates |
| Investment focus | Bonds, USD, United States, Corporate, All maturities |
| Fund size | EUR 92 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.26% |
| Inception/ Listing Date | 30 May 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 USD dis.
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Core BBG US Liquid Corp UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 630
4,51%
| US30303MAE21 | 0,60% |
| US30303MAD48 | 0,55% |
| US30303M8X35 | 0,49% |
| US68389XDM48 | 0,45% |
| US46647PEK84 | 0,43% |
| US30303MAB81 | 0,41% |
| US06051GMD87 | 0,40% |
| US46647PEE25 | 0,40% |
| US46647PFC59 | 0,39% |
| US11135FCM14 | 0,39% |
Landen
| États-Unis | 13,42% |
| Autre | 86,58% |
Sectoren
| Autre | 100,00% |
Vanaf 30/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,82% |
| 1 maand | +1,59% |
| 3 maanden | +2,22% |
| 6 maanden | +1,98% |
| 1 jaar | -0,48% |
| 3 jaar | +8,88% |
| 5 jaar | +6,51% |
| Since inception | +61,95% |
| 2025 | -4,63% |
| 2024 | +8,24% |
| 2023 | +4,78% |
| 2022 | -12,62% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.49% |
| Dividenden (laatste 12 maanden) | EUR 0.70 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.70 | 5.20% |
| 2025 | EUR 0.64 | 4.53% |
| 2024 | EUR 0.63 | 4.62% |
| 2023 | EUR 0.58 | 4.27% |
| 2022 | EUR 0.39 | 2.44% |
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 | 8,26% |
| Volatiliteit 3 jaar | 8,79% |
| Volatiliteit 5 jaar | 9,95% |
| Rendement/Risico 1 jaar | -0,06 |
| Rendement/Risico 3 jaar | 0,33 |
| Rendement/Risico 5 jaar | 0,13 |
| Maximaal waardedaling 1 jaar | -7,80% |
| Maximaal waardedaling 3 jaar | -11,04% |
| Maximaal waardedaling 5 jaar | -15,02% |
| Maximaal waardedaling sinds aanvang | -15,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEF9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEF9 | - - | - - | - |
| Borsa Italiana | EUR | CBUS | CBUS IM UETFUEF9 | CBUS.MI ICBUSEURINAV=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 | UEF9 | UEF9 NA UETFUEF9 | UEF9.AS ICBUSEURINAV=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 |
| London Stock Exchange | GBX | UC84 | UC84 LN UETFUC84 | UC84.L ICBUSGBPINAV=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 |
| London Stock Exchange | USD | UC76 | UC76 LN UETFUC76 | UC76.L ICBUSUSDINAV=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 | USD | CBUS | CBUS SW UETFUC76 | CBUS.S ICBUSUSDINAV=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 | UEF9 | UEF9 GY UETFUEF9 | UEF9.DE ICBUSEURINAV=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 BBG US Liquid Corp 1-5 UCITS ETF USD dis | 218 | 0,16% 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 UEF9?
The name of UEF9 is UBS Core BBG US Liquid Corp UCITS ETF USD dis.
What is the ticker of UBS Core BBG US Liquid Corp UCITS ETF USD dis?
The primary ticker of UBS Core BBG US Liquid Corp UCITS ETF USD dis is UEF9.
What is the ISIN of UBS Core BBG US Liquid Corp UCITS ETF USD dis?
The ISIN of UBS Core BBG US Liquid Corp UCITS ETF USD dis is LU1048316647.
What are the costs of UBS Core BBG US Liquid Corp UCITS ETF USD dis?
The total expense ratio (TER) of UBS Core BBG US Liquid Corp UCITS ETF USD dis 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 US Liquid Corp UCITS ETF USD dis?
The fund size of UBS Core BBG US Liquid Corp UCITS ETF USD dis is 92m Euro. See the following article for more information about the size of ETFs.
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