Fund profile by ISIN LU1805389258
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF
Research UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF by ISIN LU1805389258: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance -2.3%.
ISINLU1805389258
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Area Liquid Corporates
Fund size43M
Holdings346
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| E15S.MI | ETFP | EUR | Luxembourg | €37K | 3,561 |
| UIQL.DE | XETRADefault at German brokers | EUR | Luxembourg | €20K | 1,951 |
| SUSE5.SW | SW | EUR | Luxembourg | €1K | 137 |
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 6.06% of the fund, which holds 346 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| BNP Paribas, 3.583% 15jan2031, EUR (20266) | — | 0.68% |
| E.ON, 3.375% 15jan2031, EUR (89) | — | 0.68% |
| Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) | — | 0.67% |
| RCI Banque, 3.375% 6jun2030, EUR | — | 0.67% |
| BPCE, FRN 26feb2036, EUR (2025-07) | — | 0.66% |
| BANCO SANTANDER, 3.5% 17FEB2035, EUR (246) | — | 0.66% |
| ING Groep, 3.5% 17aug2036, EUR (267) | — | 0.65% |
| Commerzbank, 4.625% 17jan2031, EUR (1031) | — | 0.47% |
| Societe Generale, 4.125% 21nov2028, EUR | — | 0.46% |
| Banco de Sabadell, 4.25% 13sep2030, EUR (4) | — | 0.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.