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 acc
LU1484799843 · LU1484799843 · 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
- 1.2 bn EUR
- Tracking difference
- −0.20%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 4.82 yrsmedium (3–7 years)
Launch 30 Nov 2017 · costs from the KID as of 2 Sept 2026 · 769 securities held · 8 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
30 Nov 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 | +5.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.04% | 3.32% | 4.61% |
| Max drawdown | −2.87% | −2.87% | −19.65% |
| Sharpe | -0.69 | 0.37 | -0.64 |
| Sortino | -1.00 | 0.54 | -0.89 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1484799843 · LU14847998431
RebalixLU1484799843 · LU1484799843 · 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 | +3.24% | +3.38% | −0.14% |
| 2024 | +4.90% | +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
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
4UBF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 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.
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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 · LU1484799843 · LU14847998432