Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025 · LU1048317025 · EUR · domicile Luxembourg
Bonds · Corporate · Broad (all maturities) · North AmericaEUR-hedged share classSFDR art. 6
Index tracked: Bloomberg US Liquid Corporates Total Return
- TER
- 0.09%+ trans. 0.06%
- Fund size
- 109 m EUR
- Tracking difference
- −0.21%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 6.61 yrsmedium (3–7 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 Bloomberg US Liquid Corporates™ 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 techniques. The…
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 | −2.1% |
| 3 years | +8.6% |
| 5 years | −13.6% |
| 10 years | −3.3% |
| Since series start | +7.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.27% | 5.59% | 7.24% |
| Max drawdown | −3.61% | −5.45% | −25.98% |
| Sharpe | -1.10 | -0.03 | -0.73 |
| Sortino | -1.44 | -0.04 | -0.98 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1048317025 · LU10483170251
RebalixLU1048317025 · LU1048317025 · 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 | +5.60% | +5.76% | −0.16% |
| 2024 | −0.06% | +0.11% | −0.17% |
| 2023 | +5.77% | +6.06% | −0.29% |
| 2022 | −20.12% | −19.97% | −0.15% |
| 2021 | −2.89% | −2.61% | −0.28% |
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 = 4.9%
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBUSE · Borsa Italiana (ETFplus)
UEF0 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 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/LU1048317025
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1048317025
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 · LU1048317025 · LU10483170252