Fund profile by ISIN LU1048315243
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
Research UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc by ISIN LU1048315243: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance -1.4%.
ISINLU1048315243
TER0.19%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US Liquid Corporates 1-5 (EUR Hedged)
Fund size117M
Holdings248
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUS5E.MI | ETFP | EUR | Luxembourg | €28K | 1,844 |
| UEF8.AS | XAMS | EUR | Luxembourg | €27K | 1,784 |
| CBUS5E.SW | SW | EUR | Luxembourg | €24K | 1,546 |
| UEF8.DE | XETRADefault at German brokers | EUR | Luxembourg | €18K | 1,167 |
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 11.02% of the fund, which holds 248 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Space Exploration Technologies, 5.35% 15jul2031, USD | — | 1.59% |
| Amazon.com, 4.8% 9jul2031, USD | — | 1.14% |
| Amazon.com, 4.25% 13mar2031, USD | — | 1.13% |
| Morgan Stanley, 4.493% 16jan2032, USD (I) | — | 1.13% |
| Goldman Sachs, 4.516% 21jan2032, USD | — | 1.09% |
| Salesforce, 4.65% 15mar2029, USD | — | 1.07% |
| Wells Fargo, 5.15% 23apr2031, USD (W) | — | 1.00% |
| Meta Platforms, 4.2% 15nov2030, USD | — | 0.96% |
| Goldman Sachs, 4.148% 21jan2029, USD | — | 0.96% |
| NVIDIA, 4.5% 15jun2031, USD | — | 0.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.