Fund profile by ISIN LU1048317025
UBS BBG US Liquid Corp UCITS ETF
Research UBS BBG US Liquid Corp UCITS ETF by ISIN LU1048317025: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance -4.7%.
ISINLU1048317025
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US Liquid Corporates (EUR Hedged)
Fund size91M
Holdings645
1-year price performance-4.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUSE.MI | ETFP | EUR | Luxembourg | €239K | 13,822 |
| UEF0.AS | XAMS | EUR | Luxembourg | €30K | 1,747 |
| UEF0.DE | XETRADefault at German brokers | EUR | Luxembourg | €30K | 1,720 |
| CBUSE.SW | SW | EUR | Luxembourg | €10K | 589 |
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 5.06% of the fund, which holds 645 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Meta Platforms, 4.875% 15nov2035, USD | — | 0.65% |
| Space Exploration Technologies, 5.35% 15jul2031, USD | — | 0.57% |
| Meta Platforms, 4.2% 15nov2030, USD | — | 0.52% |
| Goldman Sachs, 5.065% 21jan2037, USD | — | 0.52% |
| Meta Platforms, 5.625% 15nov2055, USD | — | 0.48% |
| Oracle, 6.7% 4feb2056, USD | — | 0.48% |
| Space Exploration Technologies, 5.65% 15jul2033, USD | — | 0.48% |
| Amazon.com, 4.875% 13mar2036, USD | — | 0.46% |
| Amazon.com, 5.8% 13mar2056, USD | — | 0.45% |
| Space Exploration Technologies, 5.875% 15jul2036, USD | — | 0.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.