Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243 · LU1048315243 · EUR · domicile Luxembourg
Bonds · Corporate · 1-5 years · North AmericaEUR-hedged share classSFDR art. 6
Index tracked: Bloomberg US Liquid Corporates 1-5 Year Total Return
- TER
- 0.19%+ trans. 0.06%
- Fund size
- 133 m EUR
- Tracking difference
- −0.25%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 3.06 yrsmedium (3–7 years)
Launch 31 Mar 2015 · 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 US 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 both…
Performance since series start (in euro) — base 100
31 Mar 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.2% |
| 3 years | +10.5% |
| 5 years | +0.3% |
| 10 years | +3.5% |
| Since series start | +6.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.05% | 2.52% | 3.02% |
| Max drawdown | −1.67% | −1.86% | −12.15% |
| Sharpe | -1.19 | 0.10 | -0.79 |
| Sortino | -1.53 | 0.14 | -1.08 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1048315243 · LU10483152431
RebalixLU1048315243 · LU1048315243 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.75% | +4.96% | −0.22% |
| 2024 | +2.75% | +3.00% | −0.25% |
| 2023 | +3.95% | +4.23% | −0.28% |
| 2022 | −8.61% | −8.40% | −0.21% |
| 2021 | −1.87% | −1.66% | −0.21% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 10.1%
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBUS5E · Borsa Italiana (ETFplus)
UEF8 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 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
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Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1048315243
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 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 · LU1048315243 · LU10483152432