Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LU1484799769 · LU1484799769 · EUR · domicile Luxembourg
Bonds · Corporate EUR · Broad (all maturities) · EurozoneSFDR art. 8
Index tracked: Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return
- TER
- 0.13%+ trans. 0.02%
- Fund size
- 572 m EUR
- Tracking difference
- −0.20%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Distributingsemi-annual
- Duration
- 4.82 yrsmedium (3–7 years)
Launch 17 Jan 2017 · costs from the KID as of 2 Sept 2026 · 769 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index…
Performance since series start (in euro) — base 100
17 Jan 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.2% |
| 3 years | +14.0% |
| 5 years | −2.7% |
| 10 years | series too young |
| Since series start | +9.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.76% | 4.01% | 4.96% |
| Max drawdown | −4.63% | −5.35% | −20.10% |
| Sharpe | -1.45 | -0.55 | -1.10 |
| Sortino | -1.78 | -0.68 | -1.45 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1484799769 · LU14847997691
RebalixLU1484799769 · LU1484799769 · 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 | +3.23% | +3.38% | −0.15% |
| 2024 | +4.89% | +5.03% | −0.14% |
| 2023 | +8.73% | +9.03% | −0.31% |
| 2022 | −16.06% | −15.78% | −0.28% |
| 2021 | −1.40% | −1.17% | −0.23% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.4488 EUR (3.54% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.4488 | — |
| 2025 | 2 | 0.5057 | +3.82% |
| 2024 | 2 | 0.4107 | +3.15% |
| 2023 | 2 | 0.2357 | +1.93% |
| 2022 | 2 | 0.0755 | +0.52% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 769 securities · top-10 weight = 3.0%
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBSEU · Borsa Italiana (ETFplus)
UIMC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
CBSE · Euronext Amsterdam
+ 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/LU1484799769
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1484799769
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 · LU1484799769 · LU14847997692