(%)

LU1805389506

EUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,52 EUR

NAV pro Aktie | 22/09/2026

15/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EUC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg Euro Area Liquid Corporates Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

43,34 Mio. EUR

Gesamtes Fondsvermögen | 22/09/2026

UCITS

Rendite auf 22/09/2026, Italian S.E.

YTD

-0,9 %
1M

-1,31 %
3M

-1,95 %
6M

0,15 %
1J

-0,6 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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EUC profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 15.07.2025 with unique ISIN - LU1805389506. Main exchange is Italian S.E. and ticker symbol is EUC. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EUC auf 21/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,28%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,26%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,22%
BNP Paribas, 4.75% 13nov2032, EUR	0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,21%
INTNED 3 1/2 09/03/30	0,2%
Deutsche Bank, 3% 16jun2029, EUR	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,2%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
TotalEnergies, 3.79% perp., EUR (145)	0,2%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,2%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,2%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,19%
ING Groep, 3.5% 17aug2036, EUR (267)	0,19%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,19%
Siemens, 3.625% 22feb2044, EUR	0,18%
Orange, 3.5% 13nov2034, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
Societe Generale, 4.875% 21nov2031, EUR	0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,17%
Banco Santander, 5% 22apr2034, EUR (203)	0,17%
CABKSM 4 1/4 09/06/30	0,17%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,17%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
ING Groep, 4.375% 15aug2034, EUR (261)	0,16%
Deutsche Bank, 4.5% 12jul2035, EUR	0,16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,16%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	0,16%
ABNANV 3 3/8 04/09/30	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
UniCredit, 4% 5mar2034, EUR (732)	0,16%
ENELIM 3 1/2 05/26/30	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
BNP 2.88 05/06/30	0,16%
ACAFP 2 7/8 02/16/30	0,16%
UCGIM 2 7/8 07/15/30	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
BFCM 3 05/07/30	0,16%
Siemens, 3.125% 22may2032, EUR	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
ING Groep, 3.75% 3sep2035, EUR (264)	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
ING Groep, 3% 17aug2031, EUR (268)	0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
ING Groep, 3.125% 10feb2032, EUR	0,16%
Kering, 3.875% 5sep2035, EUR	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,16%
Enel, 4.125% perp., EUR	0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,16%
Capgemini, 3.125% 25sep2031, EUR	0,16%
ING Groep, 3.75% 10feb2037, EUR	0,16%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,15%
BPCE, FRN 26feb2036, EUR (2025-07)	0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,15%
Siemens, 3.375% 22feb2037, EUR	0,15%
Capgemini, 3.5% 25sep2034, EUR	0,15%
TotalEnergies, 3.852% 3mar2045, EUR	0,14%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,14%
Engie, 5.125% perp., EUR (117)	0,14%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,14%
Volkswagen, 5.994% perp., EUR	0,14%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,14%
MBGGR 3 1/4 11/15/30	0,14%
ARNDTN 3 1/2 05/13/30	0,14%
TotalEnergies, 3.647% 1jul2035, EUR (143)	0,14%

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EUC - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) (LU1805389506)

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Rendite auf 22/09/2026, Italian S.E.

Kurse (EUC)

Kurs-Dynamik

EUC profile

Struktur EUC auf 21/09/2026

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