Overview
The fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Area Liquid Corporates Index (Total Return Net).
The fund will take an exposure on the components of its Index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in treasuries and corporate bonds and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
May 31, 2018
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro Area Liquid Corporate Index (Total Return Net)
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1805389258
|
| Bloomberg Ticker |
SUSE5 SW, E15S IM, UIQL GY
|
| Reuters Id |
UIQL.DE, E15S.MI, SUSE5.S
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.66 | 2.78 | 17.57 |
| 3Y | |||
| 5Y | 5.15 | -12.66 | 2.19 |
| ø p.a.5Y | 1.01 | -2.67 | 0.43 |
Current data
| Net asset value | 23.04.2026 | EUR 10.41 |
| High - last 12 months | 23.07.2025 | EUR 10.70 |
| Low - last 12 months | 27.03.2026 | EUR 10.24 |
| Last distribution | 12.02.2026 | EUR 0.19 |
| Assets of the unit class in mn | 23.04.2026 | EUR 40.81 |
| Total product assets in mn | 23.04.2026 | EUR 44.51 |
| Modified duration | 31.03.2026 | 4.99 |
| Constituents | 31.10.2025 | 332.00 |
Structures
Fees
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.18 | 09.02.2026 | 12.02.2026 | - | EUR | 0.19 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Reportings
|
Document type
|
Document Language
|
| Basel III HQLA LCR – Eligibility Test |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.