Fund profile by ISIN LU1048314196
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
Research UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis by ISIN LU1048314196: TER 0.16%, domicile Luxembourg, distributing, and 1-year price performance -1.3%.
ISINLU1048314196
TER0.16%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Area Liquid Corporates 1-5
Fund size332M
Holdings636
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBEU5.MI | ETFP | EUR | Luxembourg | €136K | 10,457 |
| UEF6.DE | XETRADefault at German brokers | EUR | Luxembourg | €41K | 3,141 |
| CBEU5.SW | SW | EUR | Luxembourg | €22K | 1,680 |
| UEF6.AS | XAMS | EUR | Luxembourg | €12K | 893 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.12% of the fund, which holds 636 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ING Groep, 4.375% 15aug2034, EUR (261) | — | 0.50% |
| ING Groep, 3.5% 3sep2030, EUR (263) | — | 0.46% |
| ING Groep, 4.5% 23may2029, EUR (248) | — | 0.44% |
| Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) | — | 0.42% |
| Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) | — | 0.40% |
| ING Groep, 3% 17aug2031, EUR (268) | — | 0.40% |
| ABN AMRO, 4.25% 21feb2030, EUR | — | 0.39% |
| Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR | — | 0.38% |
| BPCE, 3.375% 19dec2031, EUR (2026-02) | — | 0.37% |
| Societe Generale, 4.75% 28sep2029, EUR | — | 0.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.