Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index.
The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to Euro Area corporate yield with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
UCITS compliant fund.
Risks
Features
| Name of fund |
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF
|
| Share class |
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
30.05.2014
|
| TER (flat fee) |
0.16%
|
| Securities no. |
24016077
|
| Reuters ID |
UEF6.AS, UEF6.DE, CBEU5.MI, CBEU5.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
27,416,983
|
| Assets (m) |
EUR 366.47
|
| Total fund assets (m) |
EUR 366.47
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 1.63% | 2.14% | 3.38% |
| Benchmark Volatility | - | 1.62% | 2.13% | 3.38% |
| Tracking Error (ex post) | - | 0.04% | 0.04% | 0.05% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.21 |
| Currency | EUR |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 15.1329 | EUR 13.3507 | 119.10 | ||
| 08.01.2026 | EUR 15.1281 | EUR 13.3465 | 119.07 | ||
| 09.01.2026 | EUR 15.1329 | EUR 13.3507 | 119.10 | ||
| 12.01.2026 | EUR 15.1404 | EUR 13.3573 | 119.17 | ||
| 13.01.2026 | EUR 15.1425 | EUR 13.3592 | 119.18 | ||
| 14.01.2026 | EUR 15.1507 | EUR 13.3664 | 119.18 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Belgium |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Mexico |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange EUR | EUR | - | 13.3750 | 13.3890 | - | - |