TER
0,16% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 212 m
Startdatum
1 december 2014
Bedrijven
209
Overzicht
Beschrijving
The UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis seeks to track the Bloomberg US Liquid Corporates 1-5 index. The Bloomberg US Liquid Corporates 1-5 index tracks the largest and most liquid US dollar denominated corporate bonds. Rating: Investment Grade. Time to maturity: 1-5 years.
Grafiek
Basis
Data
| Index | Bloomberg US Liquid Corporates 1-5 |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Corporate, 3-5 |
| Fondsgrootte | EUR 212 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,63% |
| Startdatum/Noteringsdatum | 1 december 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 209
9,63%
| US95000U3W12 | 1,19% |
| US95000U3P60 | 0,97% |
| US95000U3R27 | 0,96% |
| US38141GD355 | 0,96% |
| US68389XDH52 | 0,96% |
| US172967PF20 | 0,93% |
| US172967QF11 | 0,92% |
| US61747YFZ34 | 0,92% |
| US46647PEQ54 | 0,91% |
| US61747YFU47 | 0,91% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 28/02/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,44% |
| 1 maand | +1,89% |
| 3 maanden | -0,63% |
| 6 maanden | +0,78% |
| 1 jaar | -5,55% |
| 3 jaar | +6,94% |
| 5 jaar | +15,04% |
| Since inception | +42,33% |
| 2025 | -5,29% |
| 2024 | +11,11% |
| 2023 | +2,65% |
| 2022 | -0,63% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,70% |
| Dividenden (laatste 12 maanden) | EUR 0,55 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,55 | 4,24% |
| 2025 | EUR 0,69 | 5,19% |
| 2024 | EUR 0,62 | 4,93% |
| 2023 | EUR 0,41 | 3,25% |
| 2022 | EUR 0,18 | 1,42% |
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 | 7,63% |
| Volatiliteit 3 jaar | 7,33% |
| Volatiliteit 5 jaar | 7,84% |
| Rendement/Risico 1 jaar | -0,73 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | -9,95% |
| Maximaal waardedaling 3 jaar | -10,15% |
| Maximaal waardedaling 5 jaar | -11,48% |
| Maximaal waardedaling sinds aanvang | -15,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEF7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEF7 | - - | - - | - |
| Borsa Italiana | EUR | CBUS5 | CBUS5 IM UETFUEF7 | CBUS5.MI ICBUS5EURINAV=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 | UEF7 | UEF7 NA UETFUEF7 | UEF7.AS ICBUS5EURINAV=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 | UC81 | UC81 LN UETFUC81 | UC81.L ICBUS5GBPINAV=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 | UC86 | UC86 LN UETFUC86 | UC86.L ICBUS5USDINAV=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 | CBUS5 | CBUS5 SW UETFUC86 | CBUS5.S ICBUS5USDINAV=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 | UEF7 | UEF7 GY UETFUEF7 | UEF7.DE ICBUS5EURINAV=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 | 90 | 0,06% p.a. | Distribueren | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 46 | 0,13% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UEF7?
The name of UEF7 is UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.
What is the ticker of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis?
The primary ticker of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is UEF7.
What is the ISIN of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis?
The ISIN of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is LU1048314949.
What are the costs of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis?
The total expense ratio (TER) of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis amounts to 0,16% 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 BBG US Liquid Corp 1-5 UCITS ETF USD dis?
The fund size of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is 212m 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.