Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196 · LU1048314196 · EUR · domicile Luxembourg
Bonds · Corporate EUR · 1-5 years · EurozoneSFDR art. 6
Index tracked: Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return
- TER
- 0.16%+ trans. 0.02%
- Fund size
- 346 m EUR
- Tracking difference
- −0.23%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Distributingsemi-annual
- Duration
- 2.86 yrsshort (≤3 years)
Launch 30 May 2014 · costs from the KID as of 2 Sept 2026 · 0 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Area Liquid Corporates™ 1-5 Year Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of…
Performance since series start (in euro) — base 100
30 May 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.8% |
| 3 years | +13.0% |
| 5 years | +4.9% |
| 10 years | +9.5% |
| Since series start | +15.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.85% | 2.81% | 3.07% |
| Max drawdown | −3.66% | −3.92% | −11.25% |
| Sharpe | -1.62 | -0.78 | -1.22 |
| Sortino | -1.83 | -0.89 | -1.49 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1048314196 · LU10483141961
RebalixLU1048314196 · LU1048314196 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.51% | +3.70% | −0.19% |
| 2024 | +4.84% | +5.06% | −0.22% |
| 2023 | +6.46% | +6.74% | −0.28% |
| 2022 | −8.89% | −8.61% | −0.28% |
| 2021 | −0.27% | −0.08% | −0.19% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.4318 EUR (3.34% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.4318 | — |
| 2025 | 2 | 0.4754 | +3.56% |
| 2024 | 2 | 0.3361 | +2.57% |
| 2023 | 2 | 0.2011 | +1.61% |
| 2022 | 2 | 0.0549 | +0.40% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 15.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBEU5 · Borsa Italiana (ETFplus)
UEF6 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
rebalix.com/en/etf/LU1048314196
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1048314196
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU1048314196 · LU10483141962