Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258 · LU1805389258 · EUR · domicile Luxembourg
Bonds · Corporate EUR · Broad (all maturities) · EurozoneSFDR art. 8
Index tracked: Bloomberg Euro Area Liquid Corporate Index (Total Return Net)
- TER
- 0.06%+ trans. 0.03%
- Fund size
- 41 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
- 4.92 yrsmedium (3–7 years)
Launch 31 May 2018 · costs from the KID as of 2 Sept 2026 · 1,042 securities held · 9 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 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 May 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.3% |
| 3 years | +12.7% |
| 5 years | +4.9% |
| 10 years | series too young |
| Since series start | +6.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.79% | 3.22% | 3.33% |
| Max drawdown | −4.67% | −4.88% | −10.58% |
| Sharpe | -1.43 | -0.74 | -1.16 |
| Sortino | -1.74 | -0.88 | -1.45 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1805389258 · LU18053892581
RebalixLU1805389258 · LU1805389258 · 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 | +3.66% | +3.74% | −0.08% |
| 2024 | +4.88% | +5.09% | −0.21% |
| 2023 | +6.33% | +6.64% | −0.32% |
| 2022 | −8.50% | −8.00% | −0.50% |
| 2021 | −1.04% | −0.84% | −0.20% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.3682 EUR (3.61% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.3682 | — |
| 2025 | 2 | 0.2981 | +2.84% |
| 2024 | 2 | 0.3519 | +3.40% |
| 2023 | 2 | 0.2141 | +2.15% |
| 2022 | 1 | 0.0177 | +0.16% |
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 · 1,042 securities · top-10 weight = 2.2%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
E15S · Borsa Italiana (ETFplus)
UIQL · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 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/LU1805389258
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1805389258
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 · LU1805389258 · LU18053892582